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
$365M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.82M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.66M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.33M

Top Sells

1
+$6.33M
2
+$4.25M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
URI icon
United Rentals
URI
+$1.37M

Sector Composition

1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.75%
41,963
-8,837
52
$2.73M 0.75%
70,742
+3,600
53
$2.68M 0.73%
35,300
-5,000
54
$2.62M 0.72%
33,039
55
$2.53M 0.69%
75,309
-7,718
56
$2.52M 0.69%
58,275
+10,575
57
$2.49M 0.68%
33,849
+3,000
58
$2.47M 0.68%
32,450
59
$2.45M 0.67%
428,394
+233,394
60
$2.43M 0.67%
31,593
+2,500
61
$2.31M 0.63%
31,119
62
$2.3M 0.63%
40,209
-6,291
63
$2.28M 0.62%
72,800
+12,000
64
$2.25M 0.62%
19,831
-1,000
65
$2.06M 0.56%
464,443
+167,942
66
$2.05M 0.56%
47,335
-9,000
67
$2M 0.55%
61,950
-75,898
68
$1.98M 0.54%
30,600
+3,000
69
$1.97M 0.54%
145,477
-86,420
70
$1.94M 0.53%
20,594
-1,500
71
$1.88M 0.51%
47,200
-12,000
72
$1.83M 0.5%
16,189
73
$1.82M 0.5%
640,417
+77,274
74
$1.76M 0.48%
14,400
-6,500
75
$1.66M 0.45%
+71,000
1 2
3
4 5