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
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$216B
– –
-237,996
SBH icon
227
Sally Beauty Holdings
SBH
$1.5B
– –
-42,387
VOYA icon
228
Voya Financial
VOYA
$7.16B
– –
-36,500
WEC icon
229
WEC Energy
WEC
$37.9B
– –
-276,500
WFC icon
230
Wells Fargo
WFC
$262B
– –
-75,000
WW
231
DELISTED
WW International
WW
– –
-414,800
ZION icon
232
Zions Bancorporation
ZION
$7.4B
– –
-190,950
ZWS icon
233
Zurn Elkay Water Solutions
ZWS
$7.73B
– –
-653,940
GAP
234
The Gap Inc
GAP
$8.04B
– –
-12,100
CYAD
235
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,000
TWTR
236
DELISTED
Twitter, Inc.
TWTR
– –
-219,283
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,500
XENT
238
DELISTED
Intersect ENT, Inc
XENT
– –
-30,000
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-140,000
ECHO
240
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,000
QTS
241
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,700
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-172,700
VSLR
243
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-79,073
MNTA
244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
AXE
245
DELISTED
Anixter International Inc
AXE
– –
-142,500
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41,700
FOMX
247
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-33,000
MCRN
248
DELISTED
Milacron Holdings Corp.
MCRN
– –
-170,000
GM.WS.B
249
DELISTED
General Motors Company
GM.WS.B
– –
-95,000
TVPT
250
DELISTED
Travelport Worldwide Limited
TVPT
– –
-600,026
8 9
10
11 12