AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
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
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
Exelon
EXC
+$25.4M

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
FOLD icon
126
Amicus Therapeutics
FOLD
$2.52B
$560K 0.05%
40,000
-10,000
INOV
127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$538K 0.04%
25,820
+5,820
NAVI icon
128
Navient
NAVI
$1.23B
$488K 0.04%
43,400
-21,900
SABR icon
129
Sabre
SABR
$710M
$484K 0.04%
17,800
-22,600
INTC icon
130
Intel
INTC
$182B
$476K 0.04%
15,800
-21,900
MCK icon
131
McKesson
MCK
$98.4B
$463K 0.04%
+2,500
AES icon
132
AES
AES
$10.4B
$455K 0.04%
+46,500
FIS icon
133
Fidelity National Information Services
FIS
$35.1B
$453K 0.04%
+6,750
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.54B
$439K 0.04%
20,000
-390,000
MAT icon
135
Mattel
MAT
$5.93B
$421K 0.04%
+20,000
IBM icon
136
IBM
IBM
$263B
$420K 0.04%
+3,033
CCL icon
137
Carnival Corp
CCL
$37.5B
$413K 0.03%
8,300
-5,900
SPR icon
138
Spirit AeroSystems
SPR
$4.56B
$387K 0.03%
8,000
+4,200
FE icon
139
FirstEnergy
FE
$27.2B
$385K 0.03%
+12,300
EG icon
140
Everest Group
EG
$14.7B
$381K 0.03%
2,200
-13,100
AVT icon
141
Avnet
AVT
$4.27B
$380K 0.03%
8,900
-14,100
NWSA icon
142
News Corp Class A
NWSA
$14.7B
$369K 0.03%
+29,200
XL
143
DELISTED
XL Group Ltd.
XL
$363K 0.03%
+10,000
CMI icon
144
Cummins
CMI
$57.2B
$358K 0.03%
3,300
-5,300
HII icon
145
Huntington Ingalls Industries
HII
$11.1B
$354K 0.03%
+3,300
AEE icon
146
Ameren
AEE
$28.8B
$351K 0.03%
8,300
-1,200
PFE icon
147
Pfizer
PFE
$140B
$349K 0.03%
+11,699
MAN icon
148
ManpowerGroup
MAN
$1.58B
$336K 0.03%
+4,100
STX icon
149
Seagate
STX
$48.5B
$307K 0.03%
6,900
-4,000
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.09T
$304K 0.03%
+10,000
4 5
6
7 8