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
176
$671K 0.02%
+14,800
177
$653K 0.02%
+8,900
178
$649K 0.02%
+27,800
179
$634K 0.02%
+9,300
180
$632K 0.02%
+7,400
181
$609K 0.02%
+30,200
182
$598K 0.02%
+10,000
183
$568K 0.02%
+6,700
184
$567K 0.02%
+9,800
185
$556K 0.02%
+16,600
186
$542K 0.02%
+12,600
187
$519K 0.02%
+8,500
188
$514K 0.02%
+11,400
189
$509K 0.01%
+1,500
190
$481K 0.01%
+9,500
191
$476K 0.01%
+28,482
192
$452K 0.01%
+7,850
193
$428K 0.01%
+5,800
194
$426K 0.01%
+18,700
195
$403K 0.01%
+5,400
196
$401K 0.01%
+3,600
197
$386K 0.01%
+7,200
198
$385K 0.01%
+6,300
199
$382K 0.01%
+3,900
200
$356K 0.01%
+7,200
5 6 7
8
9