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
CPN
51
DELISTED
Calpine Corporation
CPN
$10.2K 0.46%
+566,676
BKU icon
52
Bankunited
BKU
$3.39B
$9.34K 0.42%
260,000
+134,300
AXE
53
DELISTED
Anixter International Inc
AXE
$9.28K 0.42%
142,500
-22,500
SIG icon
54
Signet Jewelers
SIG
$3.62B
$9.04K 0.41%
70,500
-31,600
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$42.7B
$8.69K 0.39%
200,000
-256,600
PG icon
56
Procter & Gamble
PG
$332B
$8.54K 0.38%
+109,100
HBI
57
DELISTED
Hanesbrands
HBI
$8.45K 0.38%
+253,500
KCG
58
DELISTED
KCG Holdings, Inc.
KCG
$8.38K 0.38%
680,000
+29,943
TGT icon
59
Target
TGT
$59.1B
$8.35K 0.38%
102,300
+84,200
DYN
60
DELISTED
Dynegy, Inc.
DYN
$8.34K 0.37%
+284,998
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
$8.27K 0.37%
+600,026
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$8.01K 0.36%
+143,412
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$7.94K 0.36%
219,283
+156,579
MTW icon
64
Manitowoc
MTW
$460M
$7.84K 0.35%
+441,584
CMCSA icon
65
Comcast
CMCSA
$106B
$7.81K 0.35%
259,800
+233,200
PB icon
66
Prosperity Bancshares
PB
$7.04B
$7.79K 0.35%
+135,000
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.79B
$7.53K 0.34%
+653,940
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$7.47K 0.34%
+310,000
TCF
69
DELISTED
TCF Financial Corporation
TCF
$7.47K 0.34%
+450,000
GDX icon
70
VanEck Gold Miners ETF
GDX
$29.4B
$7.1K 0.32%
400,000
FNFG
71
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.61K 0.3%
700,000
+210,000
LM
72
DELISTED
Legg Mason, Inc.
LM
$6.37K 0.29%
+123,600
CMA
73
DELISTED
Comerica
CMA
$6.16K 0.28%
+120,000
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
$6.08K 0.27%
+172,700
ZION icon
75
Zions Bancorporation
ZION
$9.11B
$6.06K 0.27%
190,950
+105,600
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3
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