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
MHK icon
76
Mohawk Industries
MHK
$6.68B
$3.24M 0.27%
17,800
-53,200
CBOE icon
77
Cboe Global Markets
CBOE
$31.1B
$3.21M 0.27%
+47,800
THS
78
DELISTED
Treehouse Foods
THS
$3.11M 0.26%
+40,000
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.03M 0.25%
45,600
-16,900
OKE icon
80
Oneok
OKE
$53.9B
$3M 0.25%
+93,100
LULU icon
81
lululemon athletica
LULU
$20.3B
$2.9M 0.24%
57,200
-22,800
DAL icon
82
Delta Air Lines
DAL
$40B
$2.84M 0.24%
+63,200
GD icon
83
General Dynamics
GD
$97.5B
$2.79M 0.23%
+20,200
UCB
84
United Community Banks
UCB
$3.83B
$2.76M 0.23%
+135,000
SCHW icon
85
Charles Schwab
SCHW
$170B
$2.69M 0.22%
94,000
-376,900
UCD
86
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.66M 0.22%
+47,500
NVGS icon
87
Navigator Holdings
NVGS
$1.36B
$2.54M 0.21%
190,000
-59,450
ILMN icon
88
Illumina
ILMN
$19.6B
$2.47M 0.21%
14,443
+12,541
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.47M 0.21%
+81,615
GNRT
90
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.46M 0.21%
225,000
PCAR icon
91
PACCAR
PCAR
$64.9B
$2.42M 0.2%
+69,450
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
$2.38M 0.2%
110,500
+15,000
CB icon
93
Chubb
CB
$130B
$2.26M 0.19%
+21,900
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
$2.21M 0.18%
80,000
-6,781,481
XME icon
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$2.09M 0.17%
+125,000
VYX icon
96
NCR Voyix
VYX
$1.14B
$1.96M 0.16%
+140,669
T icon
97
AT&T
T
$203B
$1.88M 0.16%
76,527
+60,904
AMBC.WS
98
DELISTED
Ambac Financial Group
AMBC.WS
$1.87M 0.16%
129,106
-98,200
AAPL icon
99
Apple
AAPL
$3.82T
$1.7M 0.14%
61,600
+15,600
WHR icon
100
Whirlpool
WHR
$3.88B
$1.69M 0.14%
11,500
+8,500
2 3
4
5 6