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
126
$1.49K 0.05%
18,100
+6,500
127
$1.47K 0.05%
47,200
+2,000
128
$1.41K 0.05%
12,700
+800
129
$1.4K 0.05%
+110,000
130
$1.38K 0.05%
+32,700
131
$1.36K 0.05%
12,800
+800
132
$1.36K 0.05%
10,500
+500
133
$1.24K 0.04%
36,600
-400
134
$1.18K 0.04%
31,500
+1,100
135
$1.18K 0.04%
6,900
-2,700
136
$1.17K 0.04%
33,900
+26,300
137
$1.17K 0.04%
+10,800
138
$1.17K 0.04%
+11,300
139
$1.15K 0.04%
54,700
-353,400
140
$1.07K 0.04%
11,700
-288,300
141
$1.04K 0.04%
23,600
-8,400
142
$1.04K 0.04%
+10,600
143
$1.04K 0.04%
+93,900
144
$1.03K 0.04%
49,300
-14,100
145
$972 0.03%
+21,100
146
$894 0.03%
22,000
-13,900
147
$893 0.03%
+17,002
148
$873 0.03%
+54,100
149
$865 0.03%
+5,600
150
$826 0.03%
+19,900
4 5
6
7 8