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
VFC icon
276
VF Corp
VFC
$7.35B
– –
-76,995
WDC icon
277
Western Digital
WDC
$75.7B
– –
-8,996
WMT icon
278
Walmart Inc
WMT
$954B
– –
-12,600
WU icon
279
Western Union
WU
$2.95B
– –
-49,300
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
– –
-800,000
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-200,000
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-341,744
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-200,000
XNTK icon
284
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
– –
-400,000
XRX icon
285
Xerox
XRX
$348M
– –
-8,311
YELP icon
286
Yelp
YELP
$1.73B
– –
-110,000
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
PACW
288
DELISTED
PacWest Bancorp
PACW
– –
-127,870
GPOR
289
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
TIVO
290
DELISTED
Tivo Inc
TIVO
– –
-242,178
OPB
291
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
AGN
292
DELISTED
Allergan plc
AGN
– –
-14,500
RTN
293
DELISTED
Raytheon Company
RTN
– –
-125,000
AVP
294
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
CALD
295
DELISTED
Callidus Software, Inc.
CALD
– –
-110,000
SWNC
296
DELISTED
Southwestern Energy Company
SWNC
– –
-51,800
AGU
297
DELISTED
Agrium
AGU
– –
-4,200
MBLY
298
DELISTED
Mobileye N.V.
MBLY
– –
-13,400
YHOO
299
DELISTED
Yahoo Inc
YHOO
– –
-137,800
MEG
300
DELISTED
Media General, Inc
MEG
– –
-50,000
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