AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.2%
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
+$19.5M
2
+$17.7M
3
+$17.6M
4
CMA
Comerica
CMA
+$16.5M
5
AXP icon
American Express
AXP
+$15M

Top Sells

1
+$115M
2
+$85.6M
3
+$54.2M
4
EXC icon
Exelon
EXC
+$27M
5
TAP icon
Molson Coors Class B
TAP
+$23.8M

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
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
– –
-17,400
TD icon
252
Toronto Dominion Bank
TD
$163B
– –
-41,700
TRU icon
253
TransUnion
TRU
$15.1B
– –
-74,700
UNM icon
254
Unum
UNM
$12.2B
– –
-15,600
V icon
255
Visa
V
$615B
– –
-222,000
VIRT icon
256
Virtu Financial
VIRT
$3.54B
– –
-25,000
VOYA icon
257
Voya Financial
VOYA
$6.47B
– –
-36,500
WEC icon
258
WEC Energy
WEC
$37.8B
– –
-276,500
WFC icon
259
Wells Fargo
WFC
$253B
– –
-75,000
CYAD
260
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
– –
-21,000
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
– –
-600,026
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,700,740
ITG
263
DELISTED
Investment Technology Group Inc
ITG
– –
-190,000
BOJA
264
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,000
FTRPR
265
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-193,800
CAFD
266
DELISTED
8point3 Energy Partners LP
CAFD
– –
-175,000
MON
267
DELISTED
Monsanto Co
MON
– –
-285,000
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
DYN
269
DELISTED
Dynegy, Inc.
DYN
– –
-284,998
CPN
270
DELISTED
Calpine Corporation
CPN
– –
-566,676
RAI
271
DELISTED
Reynolds American Inc
RAI
– –
-16,200
CIE
272
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,026
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-152,800
RNDY
274
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-214,167
AWAY
275
DELISTED
HOMEAWAY INC COM
AWAY
– –
-33,400
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