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
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.07K 0.14%
+225,000
ECHO
102
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.94K 0.13%
+90,000
EG icon
103
Everest Group
EG
$13.5B
$2.79K 0.13%
15,300
-200
FHN icon
104
First Horizon
FHN
$11.4B
$2.74K 0.12%
175,000
-1,270,000
HRI icon
105
Herc Holdings
HRI
$4.4B
$2.72K 0.12%
+50,000
MT icon
106
ArcelorMittal
MT
$43.7B
$2.58K 0.12%
116,190
+90,125
KSS icon
107
Kohl's
KSS
$1.76B
$2.56K 0.12%
+40,900
WAL icon
108
Western Alliance Bancorporation
WAL
$8.87B
$2.53K 0.11%
+75,000
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.42K 0.11%
+100,000
HWC icon
110
Hancock Whitney
HWC
$5.34B
$2.39K 0.11%
+75,000
MKC icon
111
McCormick & Company Non-Voting
MKC
$17.5B
$2.09K 0.09%
51,600
-348,400
BC icon
112
Brunswick
BC
$4.79B
$2.03K 0.09%
+40,000
PII icon
113
Polaris
PII
$3.09B
$2.01K 0.09%
+13,600
WW
114
DELISTED
WW International
WW
$2.01K 0.09%
414,800
YDKN
115
DELISTED
Yadkin Financial Corporation
YDKN
$2K 0.09%
+95,500
CAG icon
116
Conagra Brands
CAG
$8.9B
$1.97K 0.09%
+57,825
CIEN icon
117
Ciena
CIEN
$42.3B
$1.89K 0.09%
80,000
-17,025
TRU icon
118
TransUnion
TRU
$15.1B
$1.88K 0.08%
+74,700
HLF icon
119
Herbalife
HLF
$1.67B
$1.86K 0.08%
67,700
-161,200
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$1.8K 0.08%
+8,700
TD icon
121
Toronto Dominion Bank
TD
$163B
$1.77K 0.08%
+41,700
VOYA icon
122
Voya Financial
VOYA
$6.47B
$1.7K 0.08%
36,500
-372,600
VZ icon
123
Verizon
VZ
$216B
$1.63K 0.07%
+34,900
CMCSK
124
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.46K 0.07%
24,300
+17,250
AAPL icon
125
Apple
AAPL
$3.82T
$1.44K 0.06%
46,000
-1,200
3 4
5
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