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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,700,740
ITG
252
DELISTED
Investment Technology Group Inc
ITG
– –
-190,000
BOJA
253
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-10,000
FTRPR
254
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-193,800
CAFD
255
DELISTED
8point3 Energy Partners LP
CAFD
– –
-175,000
MON
256
DELISTED
Monsanto Co
MON
– –
-285,000
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100,000
DYN
258
DELISTED
Dynegy, Inc.
DYN
– –
-284,998
CPN
259
DELISTED
Calpine Corporation
CPN
– –
-566,676
RAI
260
DELISTED
Reynolds American Inc
RAI
– –
-16,200
CIE
261
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,026
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-152,800
RNDY
263
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-214,167
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
– –
-33,400
RKT
265
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,100
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-24,300
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-100,000
DISH
268
DELISTED
DISH Network Corp.
DISH
– –
-15,100
AAWW
269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,378
SPLS
270
DELISTED
Staples Inc
SPLS
– –
-23,100
NORD
271
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-45,000
XTLY
272
DELISTED
Xactly Corporation
XTLY
– –
-50,000
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
– –
-8,700
INGR icon
274
Ingredion
INGR
$7.79B
– –
-8,200
IVZ icon
275
Invesco
IVZ
$10.2B
– –
-370,100
8 9 10
11
12