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
AGU
301
DELISTED
Agrium
AGU
– –
-4,200
MBLY
302
DELISTED
Mobileye N.V.
MBLY
– –
-13,400
YHOO
303
DELISTED
Yahoo Inc
YHOO
– –
-137,800
MEG
304
DELISTED
Media General, Inc
MEG
– –
-50,000
LGF
305
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
GM.WS.A
306
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-71,423
ADT
307
DELISTED
ADT Corp
ADT
– –
-19,900
HPY
308
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-134,600
HCBK
309
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,193,200
AOL
310
DELISTED
AOL INC COMMON STOCK
AOL
– –
-56,700
ARC
311
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-352,457
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,252
TIVO
313
DELISTED
Tivo Inc
TIVO
– –
-242,178
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