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
$366M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.69M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
DVA icon
DaVita
DVA
+$953K

Top Sells

1
+$4.24M
2
+$3.05M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.77%
28,307
+2,707
52
$2.79M 0.76%
58,120
-4,000
53
$2.78M 0.76%
30,700
+6,000
54
$2.74M 0.75%
19,200
+200
55
$2.63M 0.72%
24,111
-1,800
56
$2.62M 0.72%
32,800
-18,700
57
$2.54M 0.69%
38,532
58
$2.52M 0.69%
33,900
59
$2.49M 0.68%
43,479
+26,141
60
$2.46M 0.67%
38,799
61
$2.32M 0.63%
654,293
-13,613
62
$2.3M 0.63%
192,284
-32,300
63
$2.28M 0.62%
28,078
-6,467
64
$2.22M 0.61%
18,500
-4,800
65
$2.15M 0.59%
18,254
+5,454
66
$1.98M 0.54%
48,215
67
$1.95M 0.53%
40,120
68
$1.88M 0.51%
60,035
-11,000
69
$1.88M 0.51%
21,860
+2,000
70
$1.86M 0.51%
288,589
-30,000
71
$1.85M 0.51%
31,150
+16,050
72
$1.76M 0.48%
37,500
+14,000
73
$1.7M 0.46%
33,209
+6,800
74
$1.69M 0.46%
+76,826
75
$1.68M 0.46%
60,421
-6,000
1 2
3
4 5