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
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,100
ATVI
277
DELISTED
Activision Blizzard
ATVI
– –
-100,000
DISH
278
DELISTED
DISH Network Corp.
DISH
– –
-15,100
AAWW
279
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,378
SPLS
280
DELISTED
Staples Inc
SPLS
– –
-23,100
NORD
281
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-45,000
XTLY
282
DELISTED
Xactly Corporation
XTLY
– –
-50,000
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
– –
-8,700
8 9 10 11
12