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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
EXC icon
Exelon
EXC
+$10.2M
5
MRK icon
Merck
MRK
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.77%
2 Technology 17.64%
3 Real Estate 10.97%
4 Consumer Staples 10.75%
5 Utilities 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.36%
+30,120
77
$1.16M 0.36%
+13,693
78
$1.13M 0.35%
+38,800
79
$1.04M 0.32%
+258,455
80
$1.04M 0.32%
+19,382
81
$1.02M 0.32%
+10,000
82
$1.01M 0.32%
+22,600
83
$1.01M 0.32%
+21,214
84
$990K 0.31%
+17,500
85
$945K 0.29%
+7,499
86
$877K 0.27%
+13,650
87
$844K 0.26%
+32,089
88
$829K 0.26%
+43,773
89
$791K 0.25%
+11,000
90
$749K 0.23%
+12,471
91
$686K 0.21%
+4,686
92
$670K 0.21%
+7,500
93
$667K 0.21%
+15,530
94
$643K 0.2%
+5,200
95
$621K 0.19%
+20,000
96
$620K 0.19%
+15,095
97
$600K 0.19%
+8,600
98
$571K 0.18%
+10,000
99
$556K 0.17%
+18,177
100
$543K 0.17%
+23,877
2 3
4
5 6