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

Top Buys

1
+$70.7M
2
+$36.4M
3
+$33.1M
4
HLT icon
Hilton Worldwide
HLT
+$25.6M
5
DD icon
DuPont de Nemours
DD
+$20M

Top Sells

1
+$157M
2
+$76.6M
3
+$34.4M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$23.9M
5
FHN icon
First Horizon
FHN
+$18.8M

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
NWS icon
26
News Corp Class B
NWS
$14.9B
$16.4K 0.73%
+1,148,800
MCD icon
27
McDonald's
MCD
$233B
$15.9K 0.72%
+167,500
SCHW icon
28
Charles Schwab
SCHW
$170B
$15.4K 0.69%
+470,900
V icon
29
Visa
V
$615B
$14.9K 0.67%
+222,000
BAC icon
30
Bank of America
BAC
$359B
$14.8K 0.67%
+871,400
FRC
31
DELISTED
First Republic Bank
FRC
$14.3K 0.64%
227,600
+14,800
IVZ icon
32
Invesco
IVZ
$11B
$13.9K 0.62%
+370,100
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$13.8K 0.62%
152,800
+16,900
MHK icon
34
Mohawk Industries
MHK
$6.68B
$13.6K 0.61%
71,000
+32,000
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.37B
$13.4K 0.6%
410,000
+360,000
PWR icon
36
Quanta Services
PWR
$82.2B
$13.4K 0.6%
464,800
+6,350
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$13.4K 0.6%
446,300
-544,000
SUNE
38
DELISTED
SUNEDISON, INC COM
SUNE
$13.1K 0.59%
439,600
+16,800
BPFH
39
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.7K 0.57%
950,000
+318,167
FCX icon
40
Freeport-McMoran
FCX
$90.1B
$12.7K 0.57%
682,000
+655,300
WEC icon
41
WEC Energy
WEC
$37.8B
$12.4K 0.56%
+276,500
NRG icon
42
NRG Energy
NRG
$34.4B
$12.2K 0.55%
+532,343
IWM icon
43
iShares Russell 2000 ETF
IWM
$72.7B
$12K 0.54%
96,100
-63,900
WWAV
44
DELISTED
The WhiteWave Foods Company
WWAV
$11.8K 0.53%
242,300
-75,200
TXT icon
45
Textron
TXT
$16.8B
$11.8K 0.53%
+263,800
ALLY icon
46
Ally Financial
ALLY
$12.3B
$11.6K 0.52%
515,600
+460,900
ACAS
47
DELISTED
American Capital Ltd
ACAS
$11.1K 0.5%
818,900
-243,416
AAMI
48
Acadian Asset Management
AAMI
$1.91B
$10.9K 0.49%
611,591
+412,681
PPL icon
49
PPL Corp
PPL
$28.5B
$10.7K 0.48%
362,700
+351,105
VALE icon
50
Vale
VALE
$65.8B
$10.3K 0.46%
1,750,000
+750,000
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