AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
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
+$38.8K
2
+$35.2K
3
+$30.4K
4
HLT icon
Hilton Worldwide
HLT
+$24.1K
5
DD icon
DuPont de Nemours
DD
+$20K

Top Sells

1
+$154K
2
+$143K
3
+$95.2K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$57.2K
5
TSNU
Tyson Foods, Inc.
TSNU
+$35.4K

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
FOMX
201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$338 0.02%
+33,000
ANDV
202
DELISTED
Andeavor
ANDV
$321 0.01%
3,800
-7,900
CYH icon
203
Community Health Systems
CYH
$508M
$321 0.01%
6,171
ON icon
204
ON Semiconductor
ON
$22.3B
$305 0.01%
+26,100
RCL icon
205
Royal Caribbean
RCL
$70.9B
$299 0.01%
3,800
-64,800
VLO icon
206
Valero Energy
VLO
$53.4B
$294 0.01%
4,700
-6,400
JBLU icon
207
JetBlue
JBLU
$1.69B
$241 0.01%
+11,600
BOJA
208
DELISTED
Bojangles', Inc. Common Stock
BOJA
$239 0.01%
+10,000
STLD icon
209
Steel Dynamics
STLD
$24.6B
$226 0.01%
+10,900
SPR icon
210
Spirit AeroSystems
SPR
$4.64B
$209 0.01%
3,800
-5,000
HPY
211
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-134,600
HCBK
212
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,193,200
AOL
213
DELISTED
AOL INC COMMON STOCK
AOL
– –
-56,700
AAL icon
214
American Airlines Group
AAL
$9.43B
– –
-6,600
AAP icon
215
Advance Auto Parts
AAP
$3.15B
– –
-97,000
ADM icon
216
Archer Daniels Midland
ADM
$28.5B
– –
-5,700
ALSN icon
217
Allison Transmission
ALSN
$7.55B
– –
-120,400
TIVO
218
DELISTED
Tivo Inc
TIVO
– –
-242,178
AA icon
219
Alcoa
AA
$11.3B
– –
-22,264
AXP icon
220
American Express
AXP
$256B
– –
-75,000
CAT icon
221
Caterpillar
CAT
$282B
– –
-45,500
CF icon
222
CF Industries
CF
$12.5B
– –
-9,500
CI icon
223
Cigna
CI
$71.5B
– –
-10,500
CNC icon
224
Centene
CNC
$19B
– –
-13,200
CTAS icon
225
Cintas
CTAS
$73.9B
– –
-22,400
7 8
9
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