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
$362M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$882K
5
V icon
Visa
V
+$844K

Top Sells

1
+$4.68M
2
+$2.63M
3
+$2.08M
4
EXC icon
Exelon
EXC
+$1.86M
5
SIR
SELECT INCOME REIT
SIR
+$1.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.36%
53,790
+21,200
27
$4.9M 1.35%
58,206
+2,400
28
$4.61M 1.27%
26,100
+1,100
29
$4.59M 1.27%
64,097
+2,000
30
$4.55M 1.26%
85,900
31
$4.41M 1.22%
38,640
+7,400
32
$4.27M 1.18%
33,981
-4,500
33
$4.2M 1.16%
88,859
34
$4.17M 1.15%
42,361
-7,300
35
$4.09M 1.13%
63,861
-19,300
36
$4.03M 1.11%
45,893
-3,500
37
$3.94M 1.09%
103,142
+16,600
38
$3.92M 1.08%
25,609
39
$3.74M 1.03%
16,900
-1,500
40
$3.73M 1.03%
177,450
-15,000
41
$3.64M 1%
159,548
+24,248
42
$3.56M 0.98%
81,194
-4,000
43
$3.43M 0.95%
34,500
+3,800
44
$3.41M 0.94%
64,378
-26,600
45
$3.34M 0.92%
23,874
-4,000
46
$3.29M 0.91%
119,724
-33,000
47
$3.22M 0.89%
28,331
-1,600
48
$3.19M 0.88%
34,882
-8,300
49
$2.97M 0.82%
113,921
+53,500
50
$2.93M 0.81%
337,534
-36,806
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