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
$366M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.69M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
DVA icon
DaVita
DVA
+$953K

Top Sells

1
+$4.24M
2
+$3.05M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.28%
55,806
-4,000
27
$4.67M 1.28%
51,370
-3,100
28
$4.65M 1.27%
49,661
-200
29
$4.5M 1.23%
90,978
-20,083
30
$4.31M 1.18%
83,161
+3,000
31
$4.3M 1.17%
88,859
32
$4.27M 1.17%
25,000
+3,600
33
$4.2M 1.15%
18,400
-2,100
34
$4.12M 1.12%
6,916
-900
35
$4.05M 1.11%
85,900
-5,900
36
$3.93M 1.07%
49,393
+5,600
37
$3.84M 1.05%
192,450
+11,000
38
$3.62M 0.99%
27,874
-8,600
39
$3.55M 0.97%
19,726
+4,600
40
$3.49M 0.95%
43,182
-11,200
41
$3.47M 0.95%
85,194
-12,406
42
$3.46M 0.94%
25,609
+3,000
43
$3.34M 0.91%
32,590
+400
44
$3.29M 0.9%
31,240
-3,979
45
$3.27M 0.89%
29,931
+4,700
46
$3.19M 0.87%
86,542
-4,000
47
$3.06M 0.84%
152,724
-13,500
48
$2.93M 0.8%
135,300
+10,334
49
$2.89M 0.79%
374,340
-39,938
50
$2.83M 0.77%
23,600
1
2
3 4 5