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
126
$1.78M 0.05%
+34,200
127
$1.74M 0.05%
+24,000
128
$1.71M 0.05%
+31,545
129
$1.7M 0.05%
+53,000
130
$1.69M 0.05%
+27,900
131
$1.67M 0.05%
+35,900
132
$1.58M 0.05%
+9,100
133
$1.57M 0.05%
+70,000
134
$1.53M 0.04%
+9,000
135
$1.52M 0.04%
+220,000
136
$1.49M 0.04%
+90,000
137
$1.47M 0.04%
+21,200
138
$1.44M 0.04%
+9,600
139
$1.39M 0.04%
+38,400
140
$1.36M 0.04%
+32,200
141
$1.35M 0.04%
+32,000
142
$1.32M 0.04%
+34,300
143
$1.32M 0.04%
+31,500
144
$1.29M 0.04%
+37,000
145
$1.25M 0.04%
+45,200
146
$1.24M 0.04%
+18,600
147
$1.17M 0.03%
+11,900
148
$1.15M 0.03%
+7,857
149
$1.14M 0.03%
+63,400
150
$1.11M 0.03%
+23,003
4 5
6
7 8