AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.07K | 0.14% | +225,000 | New | +$3.07K |
|
|
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94K | 0.13% | +90,000 | New | +$2.94K |
|
103
Everest Group
EG
$14.3B
| $2.79K | 0.13% | 15,300 -200 | -1% | -$36 |
|
104
First Horizon
FHN
$11.5B
| $2.74K | 0.12% | 175,000 -1,270,000 | -88% | -$19.9K |
|
105
Herc Holdings
HRI
$4.35B
| $2.72K | 0.12% | +150,000 | New | +$2.72K |
|
106
ArcelorMittal
MT
$25.4B
| $2.58K | 0.12% | 265,679 +206,079 | +346% | +$2K |
|
107
Kohl's
KSS
$1.69B
| $2.56K | 0.12% | +40,900 | New | +$2.56K |
|
108
Western Alliance Bancorporation
WAL
$9.88B
| $2.53K | 0.11% | +75,000 | New | +$2.53K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42K | 0.11% | +100,000 | New | +$2.42K |
|
110
Hancock Whitney
HWC
$5.33B
| $2.39K | 0.11% | +75,000 | New | +$2.39K |
|
111
McCormick & Company Non-Voting
MKC
$18.9B
| $2.09K | 0.09% | 25,800 -174,200 | -87% | -$14.1K |
|
112
Brunswick
BC
$4.15B
| $2.03K | 0.09% | +40,000 | New | +$2.03K |
|
113
Polaris
PII
$3.18B
| $2.01K | 0.09% | +13,600 | New | +$2.01K |
|
|
WW
114
DELISTED
WW International
WW
| $2.01K | 0.09% | 414,800 | – | – |
|
|
YDKN
115
DELISTED
Yadkin Financial Corporation
YDKN
| $2K | 0.09% | +95,500 | New | +$2K |
|
116
Conagra Brands
CAG
$9.16B
| $1.97K | 0.09% | +45,000 | New | +$1.97K |
|
117
Ciena
CIEN
$13.3B
| $1.89K | 0.09% | 80,000 -17,025 | -18% | -$403 |
|
118
TransUnion
TRU
$17.2B
| $1.88K | 0.08% | +74,700 | New | +$1.88K |
|
119
Herbalife
HLF
$1.01B
| $1.87K | 0.08% | 33,850 -80,600 | -70% | -$4.44K |
|
|
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
| $1.8K | 0.08% | +8,700 | New | +$1.8K |
|
121
Toronto Dominion Bank
TD
$128B
| $1.77K | 0.08% | +41,700 | New | +$1.77K |
|
122
Voya Financial
VOYA
$7.24B
| $1.7K | 0.08% | 36,500 -372,600 | -91% | -$17.3K |
|
123
Verizon
VZ
$186B
| $1.63K | 0.07% | +34,900 | New | +$1.63K |
|
|
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.46K | 0.07% | 24,300 +17,250 | +245% | +$1.03K |
|
125
Apple
AAPL
$3.45T
| $1.44K | 0.06% | 11,500 -300 | -3% | -$38 |
|