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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
EXC icon
Exelon
EXC
+$10.2M
5
MRK icon
Merck
MRK
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.77%
2 Technology 17.64%
3 Real Estate 10.97%
4 Consumer Staples 10.75%
5 Utilities 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.67%
+53,800
52
$2.1M 0.65%
+27,119
53
$2.1M 0.65%
+70,000
54
$2.07M 0.64%
+16,300
55
$2.05M 0.64%
+11,200
56
$2.04M 0.63%
+14,100
57
$2M 0.62%
+142,100
58
$1.95M 0.6%
+15,300
59
$1.91M 0.59%
+56,055
60
$1.83M 0.57%
+33,080
61
$1.79M 0.56%
+31,699
62
$1.76M 0.55%
+32,459
63
$1.75M 0.54%
+281,377
64
$1.74M 0.54%
+8,610
65
$1.71M 0.53%
+28,164
66
$1.69M 0.53%
+16,189
67
$1.69M 0.53%
+26,149
68
$1.62M 0.5%
+46,549
69
$1.57M 0.49%
+23,600
70
$1.53M 0.48%
+27,294
71
$1.38M 0.43%
+24,000
72
$1.37M 0.43%
+36,120
73
$1.34M 0.42%
+31,029
74
$1.29M 0.4%
+47,700
75
$1.29M 0.4%
+19,093
1 2
3
4 5