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
$365M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.82M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.66M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.33M

Top Sells

1
+$6.33M
2
+$4.25M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
URI icon
United Rentals
URI
+$1.37M

Sector Composition

1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.41%
43,987
-4,937
27
$5M 1.37%
44,707
28
$4.86M 1.33%
37,992
+22,006
29
$4.61M 1.26%
89,819
-17,662
30
$4.47M 1.22%
90,308
+41,508
31
$4.26M 1.17%
50,471
-5,500
32
$4.1M 1.12%
47,806
-5,500
33
$4.04M 1.11%
123,183
-14,000
34
$4M 1.1%
97,859
+12,000
35
$3.94M 1.08%
46,580
36
$3.92M 1.07%
73,161
-13,000
37
$3.69M 1.01%
20,200
+2,200
38
$3.51M 0.96%
330,691
-39,573
39
$3.47M 0.95%
56,100
-24,000
40
$3.42M 0.94%
90,555
-4,300
41
$3.39M 0.93%
14,925
+3,915
42
$3.38M 0.93%
35,300
+7,100
43
$3.32M 0.91%
92,000
44
$3.26M 0.89%
26,861
45
$3.21M 0.88%
255,584
+73,684
46
$3.06M 0.84%
243,850
+69,000
47
$3.03M 0.83%
36,361
+9,000
48
$3.02M 0.83%
21,800
+3,500
49
$2.89M 0.79%
42,280
50
$2.75M 0.75%
37,000
+2,000
1
2
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