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
$417M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.96M
3
+$1.76M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.55M
5
MAC icon
Macerich
MAC
+$1.39M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$935K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.35%
102,889
+10,500
27
$5.62M 1.35%
22,742
+1,500
28
$5.53M 1.33%
143,681
-6,000
29
$5.48M 1.32%
63,607
+6,700
30
$5.44M 1.31%
74,792
+7,400
31
$5.43M 1.3%
34,476
+1,000
32
$5.3M 1.27%
39,600
33
$5.29M 1.27%
68,964
-2,500
34
$4.87M 1.17%
34,974
+4,000
35
$4.87M 1.17%
233,703
+7,150
36
$4.84M 1.16%
232,650
37
$4.73M 1.14%
53,653
38
$4.68M 1.12%
457,384
+16,000
39
$4.64M 1.11%
25,109
-6,300
40
$4.56M 1.09%
30,488
-5,100
41
$4.53M 1.09%
172,438
+36,126
42
$4.32M 1.04%
81,662
+5,600
43
$4.27M 1.03%
29,330
+3,500
44
$4.22M 1.01%
60,200
+9,100
45
$3.72M 0.89%
116,275
+1,100
46
$3.58M 0.86%
92,886
+10,000
47
$3.36M 0.81%
62,120
+8,000
48
$3.29M 0.79%
33,025
-2,800
49
$3.23M 0.78%
24,637
+1,300
50
$3.21M 0.77%
2,916
+600
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