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
$422M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$953K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.55M
4
OPI
Office Properties Income Trust
OPI
+$1.46M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.32%
167,842
+1,422
27
$5.51M 1.31%
39,600
28
$5.33M 1.27%
59,607
-4,000
29
$5.23M 1.24%
34,476
30
$5.14M 1.22%
53,653
31
$5M 1.19%
264,550
+31,900
32
$4.97M 1.18%
233,703
33
$4.89M 1.16%
37,774
+2,800
34
$4.83M 1.15%
25,109
35
$4.73M 1.12%
90,872
36
$4.54M 1.08%
32,328
+2,998
37
$4.5M 1.07%
491,384
+34,000
38
$4.47M 1.06%
64,700
+4,500
39
$4.38M 1.04%
148,571
+29,068
40
$4.3M 1.02%
82,189
-20,700
41
$4.21M 1%
59,564
-9,400
42
$4.04M 0.96%
66,120
+4,000
43
$3.84M 0.91%
68,962
-12,700
44
$3.82M 0.91%
124,675
-47,763
45
$3.63M 0.86%
96,886
+4,000
46
$3.54M 0.84%
99,275
-17,000
47
$3.44M 0.82%
31,300
+10,300
48
$3.38M 0.8%
34,077
+3,800
49
$3.38M 0.8%
28,591
+3,000
50
$3.3M 0.78%
33,025
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