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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
FOMX
201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$338 0.02%
+33,000
CYH icon
202
Community Health Systems
CYH
$404M
$321 0.01%
6,171
ANDV
203
DELISTED
Andeavor
ANDV
$321 0.01%
3,800
-7,900
ON icon
204
ON Semiconductor
ON
$45.5B
$305 0.01%
+26,100
RCL icon
205
Royal Caribbean
RCL
$75.7B
$299 0.01%
3,800
-64,800
VLO icon
206
Valero Energy
VLO
$75.4B
$294 0.01%
4,700
-6,400
JBLU icon
207
JetBlue
JBLU
$1.83B
$241 0.01%
+11,600
BOJA
208
DELISTED
Bojangles', Inc. Common Stock
BOJA
$239 0.01%
+10,000
STLD icon
209
Steel Dynamics
STLD
$38.9B
$226 0.01%
+10,900
SPR
210
DELISTED
Spirit AeroSystems
SPR
$209 0.01%
3,800
-5,000
AAL icon
211
American Airlines Group
AAL
$9.32B
– –
-6,600
AAP icon
212
Advance Auto Parts
AAP
$3.62B
– –
-97,000
ADM icon
213
Archer Daniels Midland
ADM
$38.6B
– –
-5,700
LH icon
214
Labcorp
LH
$22.2B
– –
-14,434
LLY icon
215
Eli Lilly
LLY
$1.02T
– –
-9,200
LOW icon
216
Lowe's Companies
LOW
$122B
– –
-5,200
LUV icon
217
Southwest Airlines
LUV
$21.1B
– –
-23,600
MU icon
218
Micron Technology
MU
$1.06T
– –
-9,800
NEE icon
219
NextEra Energy
NEE
$177B
– –
-1,080,692
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-200,000
MEG
221
DELISTED
Media General, Inc
MEG
– –
-50,000
LGF
222
DELISTED
Lions Gate Entertainment
LGF
– –
-100,000
GM.WS.A
223
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-71,423
ADT
224
DELISTED
ADT Corp
ADT
– –
-19,900
HPY
225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-134,600
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