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
201
$281 0.01%
12,467
-57
202
$270 0.01%
5,700
-28,500
203
$268 0.01%
+11,048
204
$267 0.01%
6,171
+121
205
$266 0.01%
9,800
+400
206
$256 0.01%
3,700
-125,100
207
$237 0.01%
5,252
-402,437
208
– –
-24,000
209
– –
-27,900
210
– –
-3,900
211
– –
-6,700
212
– –
-23,003
213
– –
-12,900
214
– –
-9,800
215
– –
-7,700
216
– –
-852,600
217
– –
-497,500
218
– –
-300,000
219
– –
-110,000
220
– –
-31,545
221
– –
-424,100
222
– –
-70,228
223
– –
-2,900
224
– –
-9,500
225
– –
-5,400
7 8
9
10 11