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
$377M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
DELL icon
Dell
DELL
+$1.71M

Top Sells

1
+$8.55M
2
+$1.31M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.15M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.32%
38,292
+300
27
$4.66M 1.24%
123,383
+200
28
$4.61M 1.22%
98,508
+8,200
29
$4.6M 1.22%
67,161
-6,000
30
$4.59M 1.22%
51,186
+4,606
31
$4.53M 1.2%
89,819
32
$4.41M 1.17%
23,200
+3,000
33
$4.28M 1.14%
101,849
-27,338
34
$4.24M 1.12%
62,980
+20,700
35
$4.15M 1.1%
55,471
+5,000
36
$3.99M 1.06%
49,806
+2,000
37
$3.97M 1.05%
300,232
-30,459
38
$3.94M 1.04%
54,500
+41,500
39
$3.85M 1.02%
17,125
+2,200
40
$3.65M 0.97%
92,859
-5,000
41
$3.54M 0.94%
56,100
42
$3.53M 0.94%
29,861
+3,000
43
$3.49M 0.92%
97,000
+5,000
44
$3.46M 0.92%
27,640
+5,840
45
$3.38M 0.9%
500,411
+72,017
46
$3.36M 0.89%
37,800
+2,500
47
$3.34M 0.89%
96,555
+6,000
48
$3M 0.79%
192,850
-51,000
49
$2.98M 0.79%
37,000
50
$2.91M 0.77%
41,300
+6,000
1
2
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