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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.82%
54,120
52
$2.76M 0.81%
33,581
-1,301
53
$2.73M 0.8%
56,978
-7,400
54
$2.62M 0.77%
42,133
+3,400
55
$2.54M 0.74%
3,916
+700
56
$2.36M 0.69%
25,900
-5,800
57
$2.36M 0.69%
27,100
+1,618
58
$2.32M 0.68%
23,431
-4,900
59
$2.29M 0.67%
619,059
-35,234
60
$2.29M 0.67%
206,284
61
$2.13M 0.63%
53,000
+4,000
62
$2.12M 0.62%
318,589
63
$2.11M 0.62%
19,160
-1,600
64
$2.06M 0.61%
15,100
+200
65
$1.89M 0.55%
21,939
-1,600
66
$1.79M 0.52%
44,956
+4,000
67
$1.74M 0.51%
14,900
-3,800
68
$1.65M 0.48%
93,726
+15,900
69
$1.6M 0.47%
30,905
+21,905
70
$1.59M 0.47%
15,200
-1,800
71
$1.57M 0.46%
38,035
72
$1.51M 0.44%
22,732
-13,000
73
$1.46M 0.43%
+74,598
74
$1.42M 0.42%
9,100
+1,000
75
$1.33M 0.39%
20,240
-5,110
1 2
3
4 5