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
$377M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
DELL icon
Dell
DELL
+$1.71M

Top Sells

1
+$8.55M
2
+$1.31M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.15M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.76%
85,800
+13,000
52
$2.83M 0.75%
42,300
+11,700
53
$2.83M 0.75%
35,039
+2,000
54
$2.82M 0.75%
34,119
+3,000
55
$2.76M 0.73%
27,000
+16,000
56
$2.74M 0.73%
34,661
-1,700
57
$2.73M 0.73%
22,389
+6,200
58
$2.72M 0.72%
71,335
+24,000
59
$2.57M 0.68%
66,120
+22,000
60
$2.5M 0.66%
66,742
-4,000
61
$2.46M 0.65%
30,302
-11,661
62
$2.37M 0.63%
31,293
-300
63
$2.34M 0.62%
54,275
-4,000
64
$2.34M 0.62%
71,000
65
$2.32M 0.62%
192,584
-63,000
66
$2.24M 0.59%
28,149
-5,700
67
$2.08M 0.55%
+16,500
68
$2.06M 0.55%
37,995
+10,000
69
$2.06M 0.55%
612,528
-27,889
70
$2.02M 0.53%
145,477
71
$1.96M 0.52%
26,250
-6,200
72
$1.95M 0.52%
+33,900
73
$1.9M 0.5%
50,000
+18,000
74
$1.86M 0.49%
17,000
+5,600
75
$1.77M 0.47%
350,189
-114,254
1 2
3
4 5