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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.79%
104,169
-18,696
52
$2.65M 0.78%
47,261
-19,900
53
$2.61M 0.77%
72,000
+19,000
54
$2.53M 0.74%
29,581
-4,000
55
$2.5M 0.73%
25,300
-600
56
$2.34M 0.69%
36,333
-5,800
57
$2.26M 0.67%
36,405
+5,500
58
$2.25M 0.66%
290,134
-56,100
59
$2.24M 0.66%
50,556
+5,600
60
$2.16M 0.64%
23,231
-200
61
$2.1M 0.62%
618,759
-300
62
$1.95M 0.57%
49,365
+22,800
63
$1.92M 0.56%
15,100
64
$1.8M 0.53%
318,589
65
$1.75M 0.51%
21,643
-5,457
66
$1.66M 0.49%
26,529
+2,700
67
$1.65M 0.49%
15,660
-3,500
68
$1.63M 0.48%
30,109
+6,000
69
$1.58M 0.46%
72,626
-21,100
70
$1.5M 0.44%
11,900
+6,300
71
$1.43M 0.42%
44,524
+13,624
72
$1.38M 0.4%
38,035
73
$1.37M 0.4%
16,029
-5,910
74
$1.29M 0.38%
22,700
-3,000
75
$1.28M 0.38%
19,784
+11,984
1 2
3
4 5