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
RNST icon
76
Renasant Corp
RNST
$3.58B
$6.03K 0.27%
+185,000
BURL icon
77
Burlington
BURL
$20.2B
$5.63K 0.25%
+110,000
HAS icon
78
Hasbro
HAS
$13.4B
$5.5K 0.25%
+73,500
LULU icon
79
lululemon athletica
LULU
$20.3B
$5.22K 0.23%
+80,000
LYB icon
80
LyondellBasell Industries
LYB
$21.2B
$5.18K 0.23%
+50,000
NTRS icon
81
Northern Trust
NTRS
$26.7B
$5.16K 0.23%
67,500
+35,400
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$5.16K 0.23%
41,700
-300
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.07K 0.23%
+62,500
UUP icon
84
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$5.01K 0.22%
+200,000
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K 0.22%
100,000
NVGS icon
86
Navigator Holdings
NVGS
$1.36B
$4.72K 0.21%
249,450
-50,550
ITG
87
DELISTED
Investment Technology Group Inc
ITG
$4.71K 0.21%
+190,000
QTS
88
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.44K 0.2%
+121,700
CWEN icon
89
Clearway Energy Class C
CWEN
$4.52B
$4.38K 0.2%
+200,000
MS icon
90
Morgan Stanley
MS
$258B
$4.24K 0.19%
109,400
-400,800
WFC icon
91
Wells Fargo
WFC
$253B
$4.22K 0.19%
+75,000
ADAP
92
DELISTED
Adaptimmune Therapeutics
ADAP
$4.19K 0.19%
+228,644
MNDT
93
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.99K 0.18%
+81,500
AIG icon
94
American International
AIG
$43B
$3.95K 0.18%
63,900
AMBC.WS
95
DELISTED
Ambac Financial Group
AMBC.WS
$3.78K 0.17%
227,306
-13,579
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58K 0.16%
+140,000
CDW icon
97
CDW
CDW
$16B
$3.43K 0.15%
+100,000
MCRN
98
DELISTED
Milacron Holdings Corp.
MCRN
$3.35K 0.15%
+170,000
CAFD
99
DELISTED
8point3 Energy Partners LP
CAFD
$3.26K 0.15%
+175,000
GM.WS.B
100
DELISTED
General Motors Company
GM.WS.B
$3.17K 0.14%
95,000
-4,291,625
2 3
4
5 6