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
$362M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$882K
5
V icon
Visa
V
+$844K

Top Sells

1
+$4.68M
2
+$2.63M
3
+$2.08M
4
EXC icon
Exelon
EXC
+$1.86M
5
SIR
SELECT INCOME REIT
SIR
+$1.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.78%
54,120
-4,000
52
$2.81M 0.78%
38,733
+10,655
53
$2.74M 0.76%
24,807
-3,500
54
$2.71M 0.75%
31,700
-2,200
55
$2.67M 0.74%
53,079
+9,600
56
$2.58M 0.71%
206,284
+14,000
57
$2.53M 0.7%
48,120
+8,000
58
$2.5M 0.69%
20,760
+2,506
59
$2.42M 0.67%
35,732
-2,800
60
$2.38M 0.66%
654,293
61
$2.32M 0.64%
318,589
+30,000
62
$2.29M 0.63%
3,216
-3,700
63
$2.25M 0.62%
26,360
+4,500
64
$2.18M 0.6%
18,700
+200
65
$2.18M 0.6%
14,900
-4,300
66
$2.16M 0.6%
23,539
+6,500
67
$2.16M 0.6%
17,211
-6,900
68
$2.09M 0.58%
25,482
+3,006
69
$2.03M 0.56%
17,000
-6,600
70
$1.96M 0.54%
26,299
-12,500
71
$1.85M 0.51%
49,000
+15,000
72
$1.83M 0.51%
25,350
-5,800
73
$1.76M 0.49%
40,956
-7,259
74
$1.61M 0.44%
38,035
-22,000
75
$1.53M 0.42%
15,800
1 2
3
4 5