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
$2.88M
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$95.2K
3
+$84.9K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31K

Top Sells

1
+$63.5M
2
+$58.9M
3
+$23.1M
4
CPB icon
Campbell Soup
CPB
+$21.9M
5
NRG icon
NRG Energy
NRG
+$20.6M

Sector Composition

1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.87%
4 Consumer Discretionary 4.82%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39K 0.12%
100,000
-105,000
102
$3.29K 0.11%
60,400
+18,100
103
$3.25K 0.11%
352,457
-547,543
104
$3.14K 0.11%
+62,704
105
$3.13K 0.11%
17,322
+5,294
106
$2.9K 0.1%
414,800
+41,500
107
$2.7K 0.09%
60,000
+23,000
108
$2.7K 0.09%
15,500
+6,500
109
$2.68K 0.09%
71,423
+61,975
110
$2.63K 0.09%
87,200
-210,500
111
$2.61K 0.09%
+51,800
112
$2.33K 0.08%
+77,000
113
$2.3K 0.08%
+85,350
114
$2.25K 0.08%
56,700
-21,800
115
$2.24K 0.08%
32,100
-401,900
116
$2.15K 0.07%
55,400
+37,800
117
$2.11K 0.07%
55,000
+2,000
118
$2.07K 0.07%
+50,000
119
$2K 0.07%
250,000
-50,000
120
$1.87K 0.07%
+97,025
121
$1.72K 0.06%
81,800
-1,764,500
122
$1.57K 0.05%
9,500
+400
123
$1.57K 0.05%
50,000
-340,000
124
$1.56K 0.05%
+14,434
125
$1.49K 0.05%
+19,400
3 4
5
6 7