AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$211M
3
+$94.3M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$84.4M
5
TSNU
Tyson Foods, Inc.
TSNU
+$76.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.23%
4 Energy 3.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.57M 0.13%
+379,822
102
$4.54M 0.13%
+180,100
103
$4.5M 0.13%
+327,837
104
$4.2M 0.12%
+208,350
105
$3.9M 0.11%
+206,780
106
$3.88M 0.11%
+16,900
107
$3.62M 0.11%
+78,500
108
$3.35M 0.1%
+74,120
109
$3.16M 0.09%
+111,500
110
$3.16M 0.09%
+34,975
111
$3.13M 0.09%
+193,000
112
$2.82M 0.08%
+300,000
113
$2.68M 0.08%
+23,500
114
$2.55M 0.07%
+110,000
115
$2.38M 0.07%
+27,100
116
$2.32M 0.07%
+325,000
117
$2.16M 0.06%
+12,028
118
$2.08M 0.06%
+20,000
119
$2M 0.06%
+39,574
120
$1.97M 0.06%
+42,300
121
$1.92M 0.06%
+55,000
122
$1.91M 0.06%
+38,900
123
$1.88M 0.05%
+18,750
124
$1.82M 0.05%
+37,000
125
$1.82M 0.05%
+20,000
3 4
5
6 7