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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 1.4%
126,681
-4,500
27
$4.73M 1.39%
208,650
+44,700
28
$4.73M 1.39%
15,326
-1,300
29
$4.52M 1.33%
37,594
+5,713
30
$4.52M 1.33%
27,609
31
$4.48M 1.32%
26,349
-1,000
32
$4.42M 1.3%
40,161
-300
33
$4.33M 1.27%
77,818
-9,596
34
$3.92M 1.15%
17,000
+2,600
35
$3.92M 1.15%
88,859
36
$3.9M 1.15%
58,517
-11,900
37
$3.89M 1.14%
136,724
-14,200
38
$3.87M 1.14%
69,747
-5,553
39
$3.77M 1.11%
79,142
-8,000
40
$3.7M 1.09%
36,093
+6,100
41
$3.61M 1.06%
46,699
+3,900
42
$3.49M 1.03%
31,807
+3,700
43
$3.37M 0.99%
66,994
+10,016
44
$3.26M 0.96%
75,789
-5,405
45
$3.25M 0.96%
26,774
+500
46
$2.9M 0.85%
4,316
+400
47
$2.83M 0.83%
50,120
-10,000
48
$2.83M 0.83%
255,284
+49,000
49
$2.8M 0.82%
50,120
-4,000
50
$2.71M 0.8%
27,691
-2,700
1
2
3 4 5