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
FTAI icon
151
FTAI Aviation
FTAI
$28.1B
$906 0.04%
+58,550
AAWW
152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$900 0.04%
+16,378
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
$878 0.04%
+6,026
ELV icon
154
Elevance Health
ELV
$63.2B
$870 0.04%
5,300
-300
IP icon
155
International Paper
IP
$21.8B
$866 0.04%
19,219
+2,217
XENT
156
DELISTED
Intersect ENT, Inc
XENT
$859 0.04%
+30,000
CAL icon
157
Caleres
CAL
$382M
$839 0.04%
+26,413
F icon
158
Ford
F
$49.2B
$772 0.03%
51,400
-2,700
CSC
159
DELISTED
Computer Sciences
CSC
$768 0.03%
+27,764
HCA icon
160
HCA Healthcare
HCA
$120B
$762 0.03%
8,400
-500
FITB
161
Fifth Third Bancorp
FITB
$43.8B
$741 0.03%
+35,600
NUE icon
162
Nucor
NUE
$39.4B
$732 0.03%
16,600
-87,100
UNH icon
163
UnitedHealth
UNH
$262B
$732 0.03%
+6,000
GKOS icon
164
Glaukos
GKOS
$6.51B
$710 0.03%
+24,500
FOLD icon
165
Amicus Therapeutics
FOLD
$4.5B
$708 0.03%
+50,000
CCL icon
166
Carnival Corp
CCL
$37.6B
$701 0.03%
14,200
-97,300
RNDY
167
DELISTED
ROUNDYS INC COM STK
RNDY
$694 0.03%
+214,167
MNTA
168
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$684 0.03%
+30,000
NOC icon
169
Northrop Grumman
NOC
$105B
$682 0.03%
+4,300
BG icon
170
Bunge Global
BG
$21.9B
$667 0.03%
+7,600
INGR icon
171
Ingredion
INGR
$7.1B
$654 0.03%
+8,200
HUN icon
172
Huntsman Corp
HUN
$2.18B
$649 0.03%
29,400
+10,700
SC
173
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$649 0.03%
25,400
+2,900
ESI icon
174
Element Solutions
ESI
$8.06B
$640 0.03%
+25,000
AVY icon
175
Avery Dennison
AVY
$14.2B
$628 0.03%
+10,300
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