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
ALK icon
176
Alaska Air
ALK
$5.02B
$619 0.03%
9,600
-800
TPR icon
177
Tapestry
TPR
$30.3B
$616 0.03%
+17,800
DRI icon
178
Darden Restaurants
DRI
$23.7B
$611 0.03%
+9,621
RAI
179
DELISTED
Reynolds American Inc
RAI
$605 0.03%
+16,200
VIRT icon
180
Virtu Financial
VIRT
$3.54B
$587 0.03%
+25,000
UNM icon
181
Unum
UNM
$12.2B
$558 0.03%
15,600
-21,000
INOV
182
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$558 0.03%
20,000
-57,000
DINO icon
183
HF Sinclair
DINO
$10.5B
$546 0.02%
12,800
-372,500
MCRB icon
184
Seres Therapeutics
MCRB
$86.1M
$540 0.02%
+650
FDS icon
185
Factset
FDS
$8.34B
$536 0.02%
+3,300
WHR icon
186
Whirlpool
WHR
$3.88B
$519 0.02%
3,000
-40,800
STX icon
187
Seagate
STX
$82.3B
$518 0.02%
10,900
+2,300
LRCX icon
188
Lam Research
LRCX
$268B
$513 0.02%
63,000
+1,000
MPC icon
189
Marathon Petroleum
MPC
$64.1B
$513 0.02%
9,800
+1,000
CAH icon
190
Cardinal Health
CAH
$50.8B
$502 0.02%
6,000
-2,700
HPQ icon
191
HP
HPQ
$17.7B
$483 0.02%
35,452
+2,422
GAP
192
The Gap Inc
GAP
$10.1B
$462 0.02%
12,100
+2,400
XTLY
193
DELISTED
Xactly Corporation
XTLY
$430 0.02%
+50,000
T icon
194
AT&T
T
$203B
$419 0.02%
+15,623
GT icon
195
Goodyear
GT
$2.23B
$407 0.02%
+13,500
ILMN icon
196
Illumina
ILMN
$19.6B
$404 0.02%
1,902
-15,420
RKT
197
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$367 0.02%
6,100
-300
AEE icon
198
Ameren
AEE
$30.8B
$358 0.02%
+9,500
SPLS
199
DELISTED
Staples Inc
SPLS
$354 0.02%
23,100
+1,500
ABBV icon
200
AbbVie
ABBV
$411B
$343 0.02%
5,100
+200
6 7
8
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