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
$2.23M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$35.2K
3
+$30.4K
4
HLT icon
Hilton Worldwide
HLT
+$24.1K
5
DD icon
DuPont de Nemours
DD
+$20K

Top Sells

1
+$154K
2
+$143K
3
+$95.2K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$57.2K
5
TSNU
Tyson Foods, Inc.
TSNU
+$35.4K

Sector Composition

1 Financials 12.93%
2 Industrials 6.74%
3 Utilities 5.67%
4 Consumer Discretionary 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA icon
276
TEGNA Inc
TGNA
$3.1B
– –
-28,482
TJX icon
277
TJX Companies
TJX
$167B
– –
-490,800
TRV icon
278
Travelers Companies
TRV
$63.2B
– –
-60,000
TSLA icon
279
Tesla
TSLA
$1.5T
– –
-750,000
TSN icon
280
Tyson Foods
TSN
$19.9B
– –
-20,900
UNP icon
281
Union Pacific
UNP
$141B
– –
-10,800
USO icon
282
United States Oil Fund
USO
$943M
– –
-3,175
VFC icon
283
VF Corp
VFC
$7.31B
– –
-76,995
WDC icon
284
Western Digital
WDC
$54.8B
– –
-8,996
WMT icon
285
Walmart
WMT
$912B
– –
-12,600
WU icon
286
Western Union
WU
$2.83B
– –
-49,300
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
– –
-400,000
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
-100,000
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-341,744
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
-200,000
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$1.49B
– –
-400,000
XRX icon
292
Xerox
XRX
$352M
– –
-8,311
YELP icon
293
Yelp
YELP
$1.85B
– –
-110,000
DOOR
294
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
PACW
295
DELISTED
PacWest Bancorp
PACW
– –
-127,870
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
OPB
297
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
AGN
298
DELISTED
Allergan plc
AGN
– –
-14,500
RTN
299
DELISTED
Raytheon Company
RTN
– –
-125,000
AVP
300
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
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12
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