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
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-121,700
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-172,700
VSLR
203
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-79,073
MNTA
204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-30,000
AXE
205
DELISTED
Anixter International Inc
AXE
– –
-142,500
WBC
206
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-41,700
FOMX
207
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-33,000
MCRN
208
DELISTED
Milacron Holdings Corp.
MCRN
– –
-170,000
GM.WS.B
209
DELISTED
General Motors Company
GM.WS.B
– –
-95,000
CMCSK
210
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-24,300
AMP icon
211
Ameriprise Financial
AMP
$43.2B
– –
-8,100
AVY icon
212
Avery Dennison
AVY
$14.2B
– –
-10,300
BAC icon
213
Bank of America
BAC
$359B
– –
-871,400
BC icon
214
Brunswick
BC
$4.79B
– –
-40,000
BURL icon
215
Burlington
BURL
$20.2B
– –
-110,000
CAG icon
216
Conagra Brands
CAG
$8.9B
– –
-57,825
CAH icon
217
Cardinal Health
CAH
$50.8B
– –
-6,000
CAL icon
218
Caleres
CAL
$382M
– –
-26,413
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-200,000
CDW icon
220
CDW
CDW
$16B
– –
-100,000
CMCSA icon
221
Comcast
CMCSA
$114B
– –
-259,800
CSCO icon
222
Cisco
CSCO
$316B
– –
-42,000
CWEN icon
223
Clearway Energy Class C
CWEN
$4.52B
– –
-200,000
CYH icon
224
Community Health Systems
CYH
$473M
– –
-6,171
DE icon
225
Deere & Co
DE
$160B
– –
-400,000
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9
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