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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.41M
3
+$2.8M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$2.79M
2
+$1.12M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
CHKP icon
Check Point Software Technologies
CHKP
+$670K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.76%
33,261
-3,800
52
$2.89M 0.74%
53,872
-7,400
53
$2.86M 0.73%
23,337
-3,100
54
$2.82M 0.72%
25,791
-200
55
$2.8M 0.71%
98,704
+5,600
56
$2.78M 0.71%
907,488
+65,146
57
$2.58M 0.66%
27,377
+1,400
58
$2.51M 0.64%
89,500
+19,500
59
$2.39M 0.61%
71,230
+7,000
60
$2.37M 0.61%
2,316
+200
61
$2.29M 0.58%
76,992
+4,571
62
$2.19M 0.56%
19,030
+2,499
63
$2.16M 0.55%
38,105
+2,000
64
$2.14M 0.55%
47,491
-6,397
65
$1.97M 0.5%
21,600
+10,000
66
$1.96M 0.5%
279,092
-25,000
67
$1.8M 0.46%
15,800
+1,600
68
$1.72M 0.44%
7,300
69
$1.7M 0.43%
14,500
+5,300
70
$1.63M 0.42%
328,940
-32,657
71
$1.61M 0.41%
33,256
-5,000
72
$1.58M 0.4%
16,798
+6,898
73
$1.57M 0.4%
38,200
-2,200
74
$1.57M 0.4%
13,500
+1,800
75
$1.57M 0.4%
900
+200
1 2
3
4 5