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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.65M
3
+$1.81M
4
T icon
AT&T
T
+$1.58M
5
VTRS icon
Viatris
VTRS
+$1.51M

Top Sells

1
+$3.94M
2
+$3.22M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.92M
5
AZO icon
AutoZone
AZO
+$1.84M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.37%
36,788
-3,000
27
$4.33M 1.35%
76,994
+10,200
28
$4.32M 1.35%
32,294
-8,200
29
$4.31M 1.35%
32,900
+9,100
30
$4.25M 1.32%
30,109
+3,500
31
$4.04M 1.26%
88,789
+12,000
32
$4.01M 1.25%
48,207
+13,300
33
$3.88M 1.21%
79,972
+6,725
34
$3.83M 1.19%
29,674
+4,200
35
$3.75M 1.17%
42,173
-21,600
36
$3.75M 1.17%
+190,656
37
$3.71M 1.16%
132,000
+28,000
38
$3.65M 1.14%
16,743
-200
39
$3.52M 1.1%
66,140
+34,000
40
$3.47M 1.08%
34,200
+6,900
41
$3.32M 1.04%
64,120
+14,000
42
$3.1M 0.97%
404,684
+38,000
43
$3.09M 0.96%
37,061
-3,100
44
$3.02M 0.94%
37,825
-2,000
45
$2.92M 0.91%
26,437
-12,600
46
$2.91M 0.91%
65,062
-6,080
47
$2.83M 0.88%
54,120
+6,000
48
$2.83M 0.88%
101,214
-2,055
49
$2.79M 0.87%
379,410
-312,791
50
$2.77M 0.86%
61,272
-7,200
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