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
151
$824 0.03%
+50,000
152
$800 0.03%
20,900
-437,183
153
$785 0.03%
+8,700
154
$751 0.03%
+26,600
155
$723 0.03%
+8,800
156
$708 0.02%
15,708
-561
157
$706 0.02%
11,100
+3,900
158
$691 0.02%
22,264
+1,249
159
$688 0.02%
10,400
+400
160
$687 0.02%
+4,900
161
$670 0.02%
8,900
162
$619 0.02%
8,996
+661
163
$596 0.02%
+9,200
164
$591 0.02%
29,604
-4,804
165
$586 0.02%
6,800
-2,500
166
$563 0.02%
+13,400
167
$561 0.02%
+26,065
168
$552 0.02%
28,482
169
$539 0.02%
+9,500
170
$523 0.02%
+4,000
171
$521 0.02%
+22,500
172
$506 0.02%
26,700
-1,100
173
$467 0.02%
33,030
-4,184
174
$467 0.02%
+13,200
175
$459 0.02%
8,800
-3,800
5 6
7
8 9