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
$371M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
DELL icon
Dell
DELL
+$992K
5
INTC icon
Intel
INTC
+$898K

Top Sells

1
+$4.91M
2
+$2.6M
3
+$2.25M
4
CLX icon
Clorox
CLX
+$2.18M
5
PPL icon
PPL Corp
PPL
+$2.17M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.34%
111,061
-17,000
27
$4.83M 1.3%
36,474
-6,300
28
$4.75M 1.28%
54,470
+13,084
29
$4.58M 1.23%
63,200
-3,000
30
$4.46M 1.2%
7,816
+400
31
$4.46M 1.2%
88,859
-5,000
32
$4.43M 1.19%
80,161
+5,300
33
$4.24M 1.14%
54,382
-11,789
34
$4.24M 1.14%
420,776
-37,400
35
$4.01M 1.08%
56,661
+9,500
36
$3.99M 1.08%
51,500
-2,000
37
$3.88M 1.05%
91,800
+10,000
38
$3.88M 1.04%
166,224
+35,500
39
$3.82M 1.03%
43,793
+2,000
40
$3.79M 1.02%
97,600
-4,400
41
$3.47M 0.94%
104,584
-6,000
42
$3.3M 0.89%
35,219
43
$3.27M 0.88%
90,542
+6,000
44
$3.26M 0.88%
414,278
-82,100
45
$3.23M 0.87%
32,190
+4,041
46
$3.23M 0.87%
21,400
+400
47
$3.17M 0.85%
181,450
+10,000
48
$3.05M 0.82%
37,799
-1
49
$2.82M 0.76%
62,120
-12,000
50
$2.8M 0.75%
22,609
-9,800
1
2
3 4 5