AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amicus Therapeutics
FOLD
$2.34B
| $560K | 0.05% |
40,000
-10,000
| -20% | -$140K |
|
|
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $538K | 0.04% |
25,820
+5,820
| +29% | +$121K |
|
128
Navient
NAVI
$1.36B
| $488K | 0.04% |
43,400
-21,900
| -34% | -$246K |
|
129
Sabre
SABR
$706M
| $484K | 0.04% |
17,800
-22,600
| -56% | -$615K |
|
130
Intel
INTC
$107B
| $476K | 0.04% |
15,800
-21,900
| -58% | -$660K |
|
131
McKesson
MCK
$85.4B
| $463K | 0.04% |
+2,500
| New | +$463K |
|
132
AES
AES
$9.64B
| $455K | 0.04% |
+46,500
| New | +$455K |
|
133
Fidelity National Information Services
FIS
$36.5B
| $453K | 0.04% |
+6,750
| New | +$453K |
|
134
iShares MSCI Australia ETF
EWA
$1.54B
| $439K | 0.04% |
20,000
-390,000
| -95% | -$8.56M |
|
135
Mattel
MAT
$5.9B
| $421K | 0.04% |
+20,000
| New | +$421K |
|
136
IBM
IBM
$227B
| $420K | 0.04% |
+2,900
| New | +$420K |
|
137
Carnival Corp
CCL
$43.2B
| $413K | 0.03% |
8,300
-5,900
| -42% | -$294K |
|
138
Spirit AeroSystems
SPR
$4.88B
| $387K | 0.03% |
8,000
+4,200
| +111% | +$203K |
|
139
FirstEnergy
FE
$25.2B
| $385K | 0.03% |
+12,300
| New | +$385K |
|
140
Everest Group
EG
$14.3B
| $381K | 0.03% |
2,200
-13,100
| -86% | -$2.27M |
|
141
Avnet
AVT
$4.55B
| $380K | 0.03% |
8,900
-14,100
| -61% | -$602K |
|
142
News Corp Class A
NWSA
$16.6B
| $369K | 0.03% |
+29,200
| New | +$369K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $363K | 0.03% |
+10,000
| New | +$363K |
|
144
Cummins
CMI
$54.9B
| $358K | 0.03% |
3,300
-5,300
| -62% | -$575K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| $354K | 0.03% |
+3,300
| New | +$354K |
|
146
Ameren
AEE
$27B
| $351K | 0.03% |
8,300
-1,200
| -13% | -$50.7K |
|
147
Pfizer
PFE
$141B
| $349K | 0.03% |
+11,100
| New | +$349K |
|
148
ManpowerGroup
MAN
$1.96B
| $336K | 0.03% |
+4,100
| New | +$336K |
|
149
Seagate
STX
$35.6B
| $307K | 0.03% |
6,900
-4,000
| -37% | -$178K |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.03% |
+500
| New | +$304K |
|