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
$2.88M
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$95.2K
3
+$84.9K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31K

Top Sells

1
+$63.5M
2
+$58.9M
3
+$23.1M
4
CPB icon
Campbell Soup
CPB
+$21.9M
5
NRG icon
NRG Energy
NRG
+$20.6M

Sector Composition

1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.87%
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%
8,311
-38
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
– –
-852,600
209
– –
-27,900
210
– –
-23,003
211
– –
-12,900
212
– –
-9,800
213
– –
-20,000
214
– –
-789,700
215
– –
-20,000
216
– –
-1,500
217
– –
-305,700
218
– –
-325,000
219
– –
-7,700
220
– –
-497,500
221
– –
-300,000
222
– –
-34,975
223
– –
-234,900
224
– –
-16,557
225
– –
-200,000
7 8
9
10 11