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
1
$938M 27.39%
+4,563,500
2
$211M 6.17%
+4,990,045
3
$94.3M 2.75%
+2,265,300
4
$84.4M 2.46%
+2,959,850
5
$76.5M 2.23%
+1,519,216
6
$74.1M 2.16%
+2,122,090
7
$73.8M 2.16%
+3,000,000
8
$71.7M 2.09%
+1,280,400
9
$63.8M 1.86%
+1,020,000
10
$63.5M 1.86%
+677,900
11
$58.9M 1.72%
+852,600
12
$53.3M 1.56%
+985,100
13
$44.4M 1.3%
+596,000
14
$39.5M 1.15%
+1,846,300
15
$37.1M 1.08%
+1,006,288
16
$35.9M 1.05%
+1,196,300
17
$34.5M 1.01%
+400,000
18
$29.5M 0.86%
+1,111,492
19
$29.3M 0.85%
+434,000
20
$29.2M 0.85%
+403,924
21
$23.6M 0.69%
+423,008
22
$23.1M 0.68%
+1,662,800
23
$22.3M 0.65%
+300,000
24
$21.9M 0.64%
+497,500
25
$21.2M 0.62%
+783,800
1
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