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
$422M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$953K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.55M
4
OPI
Office Properties Income Trust
OPI
+$1.46M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.76%
23,337
-1,300
52
$3.16M 0.75%
2,916
53
$3.02M 0.72%
125,500
+30,000
54
$2.99M 0.71%
27,958
55
$2.95M 0.7%
53,672
+3,000
56
$2.93M 0.7%
48,120
57
$2.83M 0.67%
19,042
-11,446
58
$2.8M 0.66%
25,800
-1,800
59
$2.79M 0.66%
909,688
60
$2.77M 0.66%
24,073
-1,200
61
$2.67M 0.63%
71,630
+17,400
62
$2.55M 0.61%
1,300
+200
63
$2.42M 0.57%
42,422
+3,000
64
$2.38M 0.57%
26,977
+4,000
65
$2.33M 0.55%
18,700
+1,500
66
$2.28M 0.54%
14,730
-4,300
67
$2.12M 0.5%
67,196
-4,000
68
$2.04M 0.48%
7,500
-700
69
$1.98M 0.47%
14,500
+1,400
70
$1.98M 0.47%
35,700
+16,900
71
$1.93M 0.46%
78,567
-1,000
72
$1.91M 0.45%
31,600
-600
73
$1.87M 0.44%
367,622
74
$1.86M 0.44%
37,804
75
$1.84M 0.44%
93,204
-13,500
1 2
3
4 5