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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.65M
3
+$1.81M
4
T icon
AT&T
T
+$1.58M
5
VTRS icon
Viatris
VTRS
+$1.51M

Top Sells

1
+$3.94M
2
+$3.22M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.92M
5
AZO icon
AutoZone
AZO
+$1.84M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.8%
93,104
+55,069
52
$2.53M 0.79%
842,342
+223,583
53
$2.48M 0.77%
25,991
-1,700
54
$2.43M 0.76%
53,888
55
$2.1M 0.65%
40,300
+26,000
56
$1.98M 0.62%
36,105
57
$1.98M 0.62%
304,092
58
$1.8M 0.56%
70,000
+56,000
59
$1.79M 0.56%
72,421
-129,818
60
$1.77M 0.55%
2,116
-2,200
61
$1.77M 0.55%
16,531
-3,100
62
$1.76M 0.55%
361,597
+43,008
63
$1.67M 0.52%
25,977
+19,177
64
$1.63M 0.51%
24,942
-3,520
65
$1.6M 0.5%
38,256
-7,000
66
$1.48M 0.46%
40,400
+32,200
67
$1.47M 0.46%
+64,230
68
$1.46M 0.45%
+14,200
69
$1.43M 0.45%
36,222
+11,813
70
$1.43M 0.45%
42,665
-6,700
71
$1.38M 0.43%
7,300
+300
72
$1.36M 0.42%
82,626
+26,000
73
$1.28M 0.4%
22,561
-6,700
74
$1.24M 0.39%
13,646
-4,400
75
$1.21M 0.38%
700
+300
1 2
3
4 5