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
$377M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
DELL icon
Dell
DELL
+$1.71M

Top Sells

1
+$8.55M
2
+$1.31M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.15M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.46%
28,521
+10,000
77
$1.74M 0.46%
45,309
-30,000
78
$1.72M 0.46%
11,685
+1,196
79
$1.71M 0.45%
+127,322
80
$1.65M 0.44%
35,000
-4,000
81
$1.64M 0.44%
22,409
-17,800
82
$1.63M 0.43%
17,600
+4,000
83
$1.51M 0.4%
21,594
+1,000
84
$1.48M 0.39%
12,800
-1,600
85
$1.46M 0.39%
9,549
86
$1.44M 0.38%
35,715
-11,485
87
$1.34M 0.36%
38,892
-23,058
88
$1.29M 0.34%
32,120
89
$1.27M 0.34%
44,618
-6,380
90
$1.21M 0.32%
23,000
+1,000
91
$1.14M 0.3%
11,931
-7,900
92
$1.13M 0.3%
40,202
-13,400
93
$1.09M 0.29%
36,856
+7,661
94
$971K 0.26%
10,000
-8,000
95
$956K 0.25%
22,600
-13,000
96
$900K 0.24%
+4,032
97
$849K 0.23%
11,398
-802
98
$796K 0.21%
+16,000
99
$741K 0.2%
+17,700
100
$720K 0.19%
7,800
-6,000
1 2 3
4
5