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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.41M
3
+$2.8M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$2.79M
2
+$1.12M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
CHKP icon
Check Point Software Technologies
CHKP
+$670K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1.37%
33,476
+1,500
27
$5.35M 1.37%
149,681
+18,000
28
$4.9M 1.25%
132,000
29
$4.88M 1.25%
35,588
-1,200
30
$4.83M 1.23%
53,653
+2,100
31
$4.81M 1.23%
33,519
+1,225
32
$4.8M 1.23%
81,572
+1,600
33
$4.79M 1.22%
56,907
+8,700
34
$4.67M 1.19%
39,600
+5,400
35
$4.62M 1.18%
92,389
+3,600
36
$4.59M 1.17%
21,242
+4,499
37
$4.57M 1.17%
226,553
+35,897
38
$4.52M 1.15%
232,650
+9,000
39
$4.33M 1.11%
30,974
+1,300
40
$4.2M 1.07%
40,373
-1,800
41
$4.05M 1.03%
25,830
+21,730
42
$4.05M 1.03%
76,062
+11,000
43
$3.88M 0.99%
441,384
+36,700
44
$3.77M 0.96%
+136,312
45
$3.6M 0.92%
115,175
+13,961
46
$3.36M 0.86%
35,825
-2,000
47
$3.19M 0.81%
54,120
48
$3.18M 0.81%
51,100
+10,800
49
$3.08M 0.78%
82,886
+40,221
50
$3.06M 0.78%
52,120
-12,000
1
2
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