ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
EXC icon
Exelon
EXC
+$10.2M
5
MRK icon
Merck
MRK
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.77%
2 Technology 17.64%
3 Real Estate 10.97%
4 Consumer Staples 10.75%
5 Utilities 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.29%
+231,481
27
$4.16M 1.29%
+58,312
28
$3.88M 1.21%
+64,971
29
$3.79M 1.18%
+43,300
30
$3.74M 1.16%
+54,500
31
$3.63M 1.13%
+35,039
32
$3.62M 1.13%
+82,379
33
$3.58M 1.11%
+60,400
34
$3.58M 1.11%
+33,678
35
$3.34M 1.04%
+72,353
36
$3.31M 1.03%
+66,161
37
$3.17M 0.99%
+92,183
38
$3.1M 0.96%
+19,203
39
$2.97M 0.92%
+43,600
40
$2.8M 0.87%
+25,900
41
$2.76M 0.86%
+233,200
42
$2.75M 0.85%
+50,900
43
$2.71M 0.84%
+30,331
44
$2.7M 0.84%
+27,600
45
$2.67M 0.83%
+33,580
46
$2.49M 0.77%
+70,142
47
$2.42M 0.75%
+23,861
48
$2.3M 0.71%
+47,700
49
$2.26M 0.7%
+61,859
50
$2.26M 0.7%
+26,000
1
2
3 4 5