AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.2%
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
+$88.8M
2
+$42M
3
+$38.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$33.1M
5
PEP icon
PepsiCo
PEP
+$23.8M

Top Sells

1
+$519M
2
+$65.2M
3
+$63.5M
4
COP icon
ConocoPhillips
COP
+$58.9M
5
JPM icon
JPMorgan Chase
JPM
+$56.3M

Sector Composition

1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.88%
4 Consumer Discretionary 4.82%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$457 0.02%
+22,400
177
$451 0.02%
8,800
-2,600
178
$447 0.02%
8,600
+3,300
179
$445 0.02%
+2,500
180
$444 0.02%
848,000
-1,220,000
181
$438 0.02%
+4,200
182
$435 0.02%
+62,000
183
$429 0.01%
7,300
184
$428 0.01%
3,175
-46,825
185
$420 0.01%
+9,700
186
$415 0.01%
18,700
187
$413 0.01%
+6,400
188
$395 0.01%
7,050
-800
189
$387 0.01%
+5,200
190
$381 0.01%
+20,000
191
$369 0.01%
+13,400
192
$369 0.01%
+2,700
193
$364 0.01%
+11,595
194
$361 0.01%
+4,500
195
$356 0.01%
+11,100
196
$354 0.01%
33,282
+5,675
197
$352 0.01%
+21,600
198
$348 0.01%
6,600
-600
199
$345 0.01%
12,600
-332,100
200
$287 0.01%
+4,900
6 7
8
9 10