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
$417M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.96M
3
+$1.76M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.55M
5
MAC icon
Macerich
MAC
+$1.39M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$935K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.76%
25,591
-200
52
$2.92M 0.7%
25,273
-15,100
53
$2.89M 0.69%
50,672
-3,200
54
$2.85M 0.68%
95,500
+6,000
55
$2.85M 0.68%
27,958
-5,303
56
$2.8M 0.67%
30,277
+2,900
57
$2.69M 0.65%
27,600
+6,000
58
$2.62M 0.63%
909,688
+2,200
59
$2.6M 0.62%
48,120
-4,000
60
$2.55M 0.61%
19,030
61
$2.42M 0.58%
21,000
+7,500
62
$2.4M 0.58%
39,422
+19,222
63
$2.38M 0.57%
71,196
+41,600
64
$2.28M 0.55%
17,200
+1,400
65
$2.26M 0.54%
79,567
+38,706
66
$2.17M 0.52%
8,200
+900
67
$2.08M 0.5%
32,200
+11,700
68
$2.06M 0.5%
1,100
+200
69
$2.06M 0.49%
37,804
-301
70
$2.03M 0.49%
106,704
+8,000
71
$2.01M 0.48%
22,977
+3,944
72
$1.89M 0.45%
267,908
-11,184
73
$1.86M 0.45%
15,200
+1,800
74
$1.78M 0.43%
35,656
+2,400
75
$1.76M 0.42%
13,100
-1,400
1 2
3
4 5