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
$365M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.82M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.66M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.33M

Top Sells

1
+$6.33M
2
+$4.25M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
URI icon
United Rentals
URI
+$1.37M

Sector Composition

1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.45%
39,000
-6,000
77
$1.54M 0.42%
27,995
-3,299
78
$1.54M 0.42%
10,489
+2,990
79
$1.53M 0.42%
18,000
-3,000
80
$1.53M 0.42%
44,120
-6,000
81
$1.5M 0.41%
9,549
-6,723
82
$1.4M 0.38%
35,600
83
$1.35M 0.37%
53,602
84
$1.34M 0.37%
50,998
+42,821
85
$1.33M 0.36%
13,600
-2,000
86
$1.25M 0.34%
13,800
-4,000
87
$1.23M 0.34%
+11,400
88
$1.18M 0.32%
18,521
-1,000
89
$1.17M 0.32%
+32,000
90
$1.14M 0.31%
11,000
+2,500
91
$1.13M 0.31%
32,120
+2,000
92
$1.03M 0.28%
+13,000
93
$1M 0.28%
12,200
+7,000
94
$969K 0.27%
12,050
-1,600
95
$903K 0.25%
22,000
+11,900
96
$872K 0.24%
29,195
+552
97
$710K 0.19%
53,600
-31,961
98
$697K 0.19%
6,200
-1,800
99
$669K 0.18%
86,272
+19,965
100
$351K 0.1%
4,500
1 2 3
4
5