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
151
$1.11M 0.03%
+7,700
152
$1.08M 0.03%
+40,578
153
$1.07M 0.03%
+12,000
154
$1.06M 0.03%
+30,400
155
$1.05M 0.03%
+30,000
156
$1.04M 0.03%
+2,068,000
157
$1.03M 0.03%
+10,000
158
$991K 0.03%
+7,200
159
$971K 0.03%
+52,500
160
$970K 0.03%
+9,600
161
$938K 0.03%
+12,900
162
$933K 0.03%
+16,600
163
$890K 0.03%
+93,287
164
$881K 0.03%
+11,600
165
$868K 0.03%
+16,557
166
$807K 0.02%
+14,000
167
$797K 0.02%
+21,015
168
$784K 0.02%
+16,269
169
$775K 0.02%
+29,302
170
$770K 0.02%
+17,600
171
$715K 0.02%
+33,100
172
$712K 0.02%
+16,900
173
$697K 0.02%
+8,335
174
$691K 0.02%
+34,408
175
$678K 0.02%
+37,214
5 6
7
8 9