AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Return
9.25%
This Quarter Return
+3.62%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$211M |
| 3 |
iShares S&P 100 ETF
OEF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$40B
| $353K | 0.01% |
+5,300
| New | +$353K |
|
202
Electronic Arts
EA
$42.2B
| $343K | 0.01% |
+7,300
| New | +$343K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $336K | 0.01% |
+11,300
| New | +$336K |
|
|
GM.WS.A
204
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $330K | 0.01% |
+9,448
| New | +$330K |
|
205
Micron Technology
MU
$147B
| $329K | 0.01% |
+9,400
| New | +$329K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $325K | 0.01% |
+7,500
| New | +$325K |
|
207
Xerox
XRX
$493M
| $305K | 0.01% |
+8,349
| New | +$305K |
|
208
Lumen
LUMN
$4.87B
| $301K | 0.01% |
+7,600
| New | +$301K |
|
|
HAR
209
DELISTED
Harman International Industries
HAR
| $299K | 0.01% |
+2,800
| New | +$299K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $283K | 0.01% |
+4,800
| New | +$283K |
|
211
Goodyear
GT
$2.43B
| $280K | 0.01% |
+9,800
| New | +$280K |
|
212
Corning
GLW
$61B
| $277K | 0.01% |
+12,100
| New | +$277K |
|
213
Royal Caribbean
RCL
$95.7B
| $272K | 0.01% |
+3,300
| New | +$272K |
|
214
Community Health Systems
CYH
$409M
| $270K | 0.01% |
+6,050
| New | +$270K |
|
215
Workiva
WK
$4.48B
| $268K | 0.01% |
+20,000
| New | +$268K |
|
|
KWK
216
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $267K | 0.01% |
+1,349,342
| New | +$267K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $211K | 0.01% |
+2,900
| New | +$211K |
|
218
Stellantis
STLA
$26.2B
| $208K | 0.01% |
+27,607
| New | +$208K |
|