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
SBH icon
126
Sally Beauty Holdings
SBH
$1.48B
$1.34K 0.06%
+42,387
NAVI icon
127
Navient
NAVI
$819M
$1.19K 0.05%
+65,300
PRU icon
128
Prudential Financial
PRU
$34.5B
$1.17K 0.05%
13,400
+8,900
SF icon
129
Stifel
SF
$11.6B
$1.16K 0.05%
+30,000
CSCO icon
130
Cisco
CSCO
$316B
$1.15K 0.05%
42,000
+28,600
INTC icon
131
Intel
INTC
$230B
$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
$76.8B
$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
$8.34B
$1.07K 0.05%
22,900
+1,800
KMB icon
137
Kimberly-Clark
KMB
$34.8B
$1.06K 0.05%
+10,000
GM icon
138
General Motors
GM
$68.9B
$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
$43.2B
$1.01K 0.05%
8,100
+4,100
MSFT icon
142
Microsoft
MSFT
$3.05T
$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
$12.2B
$990 0.04%
+17,400
DGX icon
145
Quest Diagnostics
DGX
$22.5B
$979 0.04%
13,500
-5,900
LEA icon
146
Lear
LEA
$6.19B
$965 0.04%
8,600
-4,100
SABR icon
147
Sabre
SABR
$640M
$962 0.04%
+40,400
VSLR
148
DELISTED
VIVINT SOLAR, INC.
VSLR
$962 0.04%
+79,073
AVT icon
149
Avnet
AVT
$5.11B
$946 0.04%
+23,000
LUMN icon
150
Lumen
LUMN
$7B
$937 0.04%
31,900
-2,000
4 5
6
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