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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.33%
60,297
-3,800
27
$4.45M 1.31%
47,090
-6,700
28
$4.44M 1.3%
37,140
-1,500
29
$4.42M 1.29%
31,881
-2,100
30
$4.37M 1.28%
70,417
-29,300
31
$4.24M 1.24%
27,609
+2,000
32
$4.22M 1.24%
38,660
-11,600
33
$4.17M 1.22%
203,019
+43,471
34
$4.07M 1.19%
88,859
35
$4.06M 1.19%
40,461
-1,900
36
$3.88M 1.14%
75,300
-10,600
37
$3.72M 1.09%
67,161
+3,300
38
$3.7M 1.08%
14,400
-2,500
39
$3.61M 1.06%
150,924
+31,200
40
$3.59M 1.05%
163,950
-13,500
41
$3.55M 1.04%
87,142
-16,000
42
$3.55M 1.04%
81,194
43
$3.37M 0.99%
26,274
+2,400
44
$3.12M 0.91%
60,120
+12,000
45
$2.97M 0.87%
28,107
+3,300
46
$2.96M 0.87%
42,799
+16,500
47
$2.94M 0.86%
346,234
+8,700
48
$2.91M 0.85%
29,993
-15,900
49
$2.85M 0.84%
122,865
+8,944
50
$2.83M 0.83%
30,391
-4,109
1
2
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