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
201
$353K 0.01%
+5,300
202
$343K 0.01%
+7,300
203
$336K 0.01%
+11,300
204
$330K 0.01%
+9,448
205
$329K 0.01%
+9,400
206
$325K 0.01%
+7,500
207
$305K 0.01%
+8,349
208
$301K 0.01%
+7,600
209
$299K 0.01%
+2,800
210
$283K 0.01%
+4,800
211
$280K 0.01%
+9,800
212
$277K 0.01%
+12,100
213
$272K 0.01%
+3,300
214
$270K 0.01%
+6,050
215
$268K 0.01%
+20,000
216
$267K 0.01%
+1,349,342
217
$211K 0.01%
+2,900
218
$208K 0.01%
+27,607
5 6 7 8
9