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
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$17.6M
4
CMA
Comerica
CMA
+$16.5M
5
AXP icon
American Express
AXP
+$15M

Top Sells

1
+$115M
2
+$85.6M
3
+$54.2M
4
EXC icon
Exelon
EXC
+$27M
5
TAP icon
Molson Coors Class B
TAP
+$23.8M

Sector Composition

1 Financials 28.6%
2 Consumer Discretionary 9.5%
3 Materials 5.6%
4 Industrials 4.27%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.45B
$6.79M 0.57%
190,000
-70,000
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.71M 0.56%
+191,669
BFH icon
53
Bread Financial
BFH
$3.24B
$6.6M 0.55%
+31,952
YUM icon
54
Yum! Brands
YUM
$43.8B
$6.47M 0.54%
+112,532
AF
55
DELISTED
Astoria Financial Corporation
AF
$6.36M 0.53%
+395,000
HLF icon
56
Herbalife
HLF
$1.67B
$6.24M 0.52%
228,900
+161,200
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$6.23M 0.52%
+190,000
BA icon
58
Boeing
BA
$174B
$6.16M 0.51%
+47,000
EAT icon
59
Brinker International
EAT
$6.11B
$5.79M 0.48%
+110,000
RNST icon
60
Renasant Corp
RNST
$3.58B
$5.75M 0.48%
175,000
-10,000
ALLY icon
61
Ally Financial
ALLY
$12.3B
$5.71M 0.48%
280,000
-235,600
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$3.27B
$5.49M 0.46%
200,000
-465,788
UUP icon
63
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$5.02M 0.42%
200,000
CATY icon
64
Cathay General Bancorp
CATY
$3.33B
$4.66M 0.39%
+155,609
AER icon
65
AerCap
AER
$22.9B
$4.39M 0.37%
114,900
-303,200
AIG icon
66
American International
AIG
$43B
$4.2M 0.35%
73,900
+10,000
HLI icon
67
Houlihan Lokey
HLI
$11B
$4.14M 0.34%
+190,000
TT icon
68
Trane Technologies
TT
$96.6B
$3.9M 0.32%
+76,800
TXT icon
69
Textron
TXT
$16.8B
$3.8M 0.32%
100,974
-162,826
TROW icon
70
T. Rowe Price
TROW
$20.1B
$3.63M 0.3%
+52,200
ACAS
71
DELISTED
American Capital Ltd
ACAS
$3.4M 0.28%
280,000
-538,900
FCX icon
72
Freeport-McMoran
FCX
$90.1B
$3.39M 0.28%
350,000
-332,000
RIO icon
73
Rio Tinto
RIO
$152B
$3.38M 0.28%
+100,000
LEA icon
74
Lear
LEA
$6.19B
$3.33M 0.28%
30,600
+22,000
ARMK icon
75
Aramark
ARMK
$10.8B
$3.26M 0.27%
+152,350
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3
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