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
1
$423K 14.7%
2,049,500
-2,514,000
2
$351K 12.2%
8,352,010
+3,361,965
3
$164K 5.71%
4,386,625
+2,264,535
4
$111K 3.87%
4,038,200
+1,038,200
5
$97.9K 3.4%
2,202,900
-62,400
6
$95.2K 3.31%
+2,100,000
7
$92.3K 3.21%
3,416,914
+457,064
8
$69.4K 2.41%
1,431,716
-87,500
9
$65.5K 2.28%
1,991,588
+985,300
10
$39.2K 1.36%
526,100
-69,900
11
$35.1K 1.22%
367,600
+245,700
12
$31.1K 1.08%
360,000
-40,000
13
$31K 1.08%
+400,000
14
$28.6K 0.99%
1,020,074
+236,274
15
$28.3K 0.98%
990,300
+192,900
16
$28.1K 0.98%
1,080,692
-30,800
17
$27.7K 0.96%
536,800
-448,300
18
$26K 0.9%
2,748,100
+1,467,595
19
$24.2K 0.84%
327,615
-76,309
20
$23.5K 0.82%
979,017
+949,715
21
$22.4K 0.78%
410,608
-12,400
22
$20.6K 0.72%
1,445,000
+320,000
23
$20.2K 0.7%
456,600
+15,800
24
$19.9K 0.69%
+160,000
25
$18.8K 0.65%
225,000
+93,000
1
2 3 4 5