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
TSN icon
276
Tyson Foods
TSN
$18.6B
– –
-20,900
UNP icon
277
Union Pacific
UNP
$135B
– –
-10,800
USO icon
278
United States Oil Fund
USO
$837M
– –
-3,175
VFC icon
279
VF Corp
VFC
$5.65B
– –
-76,995
WDC icon
280
Western Digital
WDC
$41.8B
– –
-8,996
WMT icon
281
Walmart
WMT
$851B
– –
-12,600
WU icon
282
Western Union
WU
$2.63B
– –
-49,300
XLB icon
283
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-400,000
XLE icon
284
Energy Select Sector SPDR Fund
XLE
$26B
– –
-100,000
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$54.3B
– –
-341,744
XLI icon
286
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-200,000
XNTK icon
287
SPDR NYSE Technology ETF
XNTK
$1.47B
– –
-400,000
XRX icon
288
Xerox
XRX
$395M
– –
-8,311
YELP icon
289
Yelp
YELP
$2.08B
– –
-110,000
DOOR
290
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-80,000
PACW
291
DELISTED
PacWest Bancorp
PACW
– –
-127,870
GPOR
292
DELISTED
Gulfport Energy Corp.
GPOR
– –
-159,290
OPB
293
DELISTED
Opus Bank Common Stock
OPB
– –
-124,978
AGN
294
DELISTED
Allergan plc
AGN
– –
-14,500
RTN
295
DELISTED
Raytheon Company
RTN
– –
-125,000
AVP
296
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
AET
297
DELISTED
Aetna Inc
AET
– –
-12,800
ETP
298
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-50,000
CALD
299
DELISTED
Callidus Software, Inc.
CALD
– –
-110,000
SWNC
300
DELISTED
Southwestern Energy Company
SWNC
– –
-51,800
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