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
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.33%
74,980
+12,000
27
$5.05M 1.33%
37,892
-400
28
$4.91M 1.29%
135,383
+12,000
29
$4.74M 1.25%
41,174
+11,313
30
$4.72M 1.24%
130,284
+3,800
31
$4.65M 1.22%
134,724
-59,100
32
$4.59M 1.21%
63,471
+8,000
33
$4.3M 1.13%
51,186
34
$4.15M 1.09%
458,176
-206,918
35
$4.05M 1.06%
33,740
+6,100
36
$3.85M 1.01%
286,468
-13,764
37
$3.82M 1%
95,709
-6,140
38
$3.81M 1%
58,361
-8,800
39
$3.79M 1%
496,648
-3,763
40
$3.67M 0.96%
64,332
-25,487
41
$3.57M 0.94%
92,859
42
$3.55M 0.93%
102,000
+5,000
43
$3.41M 0.9%
47,661
+13,000
44
$3.33M 0.87%
53,100
-3,000
45
$3.29M 0.86%
96,555
46
$3.28M 0.86%
14,125
-3,000
47
$3.24M 0.85%
45,500
-9,000
48
$3.11M 0.82%
80,800
-5,000
49
$3.1M 0.81%
42,300
50
$3.1M 0.81%
39,245
+1,445
1
2
3 4 5