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
DKS icon
151
Dick's Sporting Goods
DKS
$18.2B
$303K 0.03%
+6,100
TPR icon
152
Tapestry
TPR
$30.3B
$298K 0.02%
10,300
-7,500
CSC
153
DELISTED
Computer Sciences
CSC
$295K 0.02%
11,390
-16,374
F icon
154
Ford
F
$49.2B
$292K 0.02%
21,500
-29,900
ALK icon
155
Alaska Air
ALK
$5.02B
$278K 0.02%
3,500
-6,100
DB icon
156
Deutsche Bank
DB
$62B
$272K 0.02%
+11,312
LRCX icon
157
Lam Research
LRCX
$268B
$268K 0.02%
41,000
-22,000
NTAP icon
158
NetApp
NTAP
$20.2B
$260K 0.02%
+8,800
UNH icon
159
UnitedHealth
UNH
$262B
$255K 0.02%
2,200
-3,800
CNC icon
160
Centene
CNC
$21.3B
$244K 0.02%
+9,000
LHX icon
161
L3Harris
LHX
$67.3B
$234K 0.02%
+3,200
ANDV
162
DELISTED
Andeavor
ANDV
$233K 0.02%
2,400
-1,400
SC
163
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$231K 0.02%
11,300
-14,100
SWKS icon
164
Skyworks Solutions
SWKS
$8.49B
$225K 0.02%
+2,600
GOGO icon
165
Gogo Inc
GOGO
$716M
$222K 0.02%
+14,516
LEG icon
166
Leggett & Platt
LEG
$1.49B
$214K 0.02%
+5,200
LUV icon
167
Southwest Airlines
LUV
$21.6B
$205K 0.02%
+5,400
JBLU icon
168
JetBlue
JBLU
$1.69B
$204K 0.02%
7,900
-3,700
AFL icon
169
Aflac
AFL
$57.6B
$203K 0.02%
+7,000
MGM icon
170
MGM Resorts International
MGM
$9.5B
$184K 0.02%
+10,000
MT icon
171
ArcelorMittal
MT
$43.7B
$130K 0.01%
11,021
-105,169
MTCN
172
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$53K ﹤0.01%
+10,197
ABBV icon
173
AbbVie
ABBV
$411B
– –
-5,100
DINO icon
174
HF Sinclair
DINO
$10.5B
– –
-12,800
DRI icon
175
Darden Restaurants
DRI
$23.7B
– –
-9,621
5 6
7
8 9