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
FOLD icon
126
Amicus Therapeutics
FOLD
$4.5B
$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
$819M
$488K 0.04%
43,400
-21,900
SABR icon
129
Sabre
SABR
$640M
$484K 0.04%
17,800
-22,600
INTC icon
130
Intel
INTC
$230B
$476K 0.04%
15,800
-21,900
MCK icon
131
McKesson
MCK
$114B
$463K 0.04%
+2,500
AES icon
132
AES
AES
$10.1B
$455K 0.04%
+46,500
FIS icon
133
Fidelity National Information Services
FIS
$26B
$453K 0.04%
+6,750
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.37B
$439K 0.04%
20,000
-390,000
MAT icon
135
Mattel
MAT
$4.84B
$421K 0.04%
+20,000
IBM icon
136
IBM
IBM
$241B
$420K 0.04%
+3,033
CCL icon
137
Carnival Corp
CCL
$37.6B
$413K 0.03%
8,300
-5,900
SPR
138
DELISTED
Spirit AeroSystems
SPR
$387K 0.03%
8,000
+4,200
FE icon
139
FirstEnergy
FE
$29.1B
$385K 0.03%
+12,300
EG icon
140
Everest Group
EG
$13.5B
$381K 0.03%
2,200
-13,100
AVT icon
141
Avnet
AVT
$5.11B
$380K 0.03%
8,900
-14,100
NWSA icon
142
News Corp Class A
NWSA
$13.4B
$369K 0.03%
+29,200
XL
143
DELISTED
XL Group Ltd.
XL
$363K 0.03%
+10,000
CMI icon
144
Cummins
CMI
$76.8B
$358K 0.03%
3,300
-5,300
HII icon
145
Huntington Ingalls Industries
HII
$16.5B
$354K 0.03%
+3,300
AEE icon
146
Ameren
AEE
$30.8B
$351K 0.03%
8,300
-1,200
PFE icon
147
Pfizer
PFE
$151B
$349K 0.03%
+11,699
MAN icon
148
ManpowerGroup
MAN
$1.33B
$336K 0.03%
+4,100
STX icon
149
Seagate
STX
$82.3B
$307K 0.03%
6,900
-4,000
GOOG icon
150
Alphabet (Google) Class C
GOOG
$3.64T
$304K 0.03%
+10,000
4 5
6
7 8