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
PWR icon
226
Quanta Services
PWR
$69.6B
– –
-464,800
RCL icon
227
Royal Caribbean
RCL
$75.3B
– –
-3,800
RTX icon
228
RTX Corp
RTX
$271B
– –
-237,996
SBH icon
229
Sally Beauty Holdings
SBH
$1.52B
– –
-42,387
SF icon
230
Stifel
SF
$13.2B
– –
-30,000
SIG icon
231
Signet Jewelers
SIG
$3.87B
– –
-70,500
STLD icon
232
Steel Dynamics
STLD
$25.3B
– –
-10,900
TD icon
233
Toronto Dominion Bank
TD
$157B
– –
-41,700
V icon
234
Visa
V
$633B
– –
-222,000
VIRT icon
235
Virtu Financial
VIRT
$3.13B
– –
-25,000
VOYA icon
236
Voya Financial
VOYA
$7.09B
– –
-36,500
WEC icon
237
WEC Energy
WEC
$35.3B
– –
-276,500
WFC icon
238
Wells Fargo
WFC
$273B
– –
-75,000
WW
239
DELISTED
WW International
WW
– –
-414,800
ZION icon
240
Zions Bancorporation
ZION
$8.8B
– –
-190,950
ZWS icon
241
Zurn Elkay Water Solutions
ZWS
$7.91B
– –
-653,940
GAP
242
The Gap Inc
GAP
$9.94B
– –
-12,100
CYAD
243
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,000
TWTR
244
DELISTED
Twitter, Inc.
TWTR
– –
-219,283
MNDT
245
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-81,500
XENT
246
DELISTED
Intersect ENT, Inc
XENT
– –
-30,000
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-140,000
ECHO
248
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-90,000
QTS
249
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,700
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-172,700
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