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
$2.23M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$35.2K
3
+$30.4K
4
HLT icon
Hilton Worldwide
HLT
+$24.1K
5
DD icon
DuPont de Nemours
DD
+$20K

Top Sells

1
+$154K
2
+$143K
3
+$95.2K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$57.2K
5
TSNU
Tyson Foods, Inc.
TSNU
+$35.4K

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
SBH icon
126
Sally Beauty Holdings
SBH
$1.49B
$1.34K 0.06%
+42,387
NAVI icon
127
Navient
NAVI
$1.23B
$1.19K 0.05%
+65,300
PRU icon
128
Prudential Financial
PRU
$35.7B
$1.17K 0.05%
13,400
+8,900
SF icon
129
Stifel
SF
$11.5B
$1.16K 0.05%
+30,000
CSCO icon
130
Cisco
CSCO
$279B
$1.15K 0.05%
42,000
+28,600
INTC icon
131
Intel
INTC
$182B
$1.15K 0.05%
37,700
-294,100
DFS
132
DELISTED
Discover Financial Services
DFS
$1.13K 0.05%
+19,600
CMI icon
133
Cummins
CMI
$57.2B
$1.13K 0.05%
+8,600
NORD
134
DELISTED
Nord Anglia Education, Inc.
NORD
$1.1K 0.05%
+45,000
CYAD
135
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.09K 0.05%
+21,000
MOS icon
136
The Mosaic Company
MOS
$9.38B
$1.07K 0.05%
22,900
+1,800
KMB icon
137
Kimberly-Clark
KMB
$40.1B
$1.06K 0.05%
+10,000
GM icon
138
General Motors
GM
$55.4B
$1.05K 0.05%
31,400
-100
AWAY
139
DELISTED
HOMEAWAY INC COM
AWAY
$1.04K 0.05%
33,400
-53,800
DISH
140
DELISTED
DISH Network Corp.
DISH
$1.02K 0.05%
15,100
-106,000
AMP icon
141
Ameriprise Financial
AMP
$44.8B
$1.01K 0.05%
8,100
+4,100
MSFT icon
142
Microsoft
MSFT
$3.84T
$1.01K 0.05%
22,900
+900
GM.WS.C
143
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1K 0.04%
30,000
-145,700
PNW icon
144
Pinnacle West Capital
PNW
$11.1B
$990 0.04%
+17,400
DGX icon
145
Quest Diagnostics
DGX
$21.4B
$979 0.04%
13,500
-5,900
LEA icon
146
Lear
LEA
$5.28B
$965 0.04%
8,600
-4,100
SABR icon
147
Sabre
SABR
$726M
$962 0.04%
+40,400
VSLR
148
DELISTED
VIVINT SOLAR, INC.
VSLR
$962 0.04%
+79,073
AVT icon
149
Avnet
AVT
$4.31B
$946 0.04%
+23,000
LUMN icon
150
Lumen
LUMN
$7.18B
$937 0.04%
31,900
-2,000
4 5
6
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