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
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.48%
13,900
+9,900
77
$1.76M 0.46%
26,250
78
$1.73M 0.45%
28,521
79
$1.72M 0.45%
41,409
-3,900
80
$1.71M 0.45%
13,800
+1,000
81
$1.69M 0.44%
25,859
-12,136
82
$1.67M 0.44%
+13,700
83
$1.65M 0.43%
41,715
+6,000
84
$1.59M 0.42%
53,421
+14,529
85
$1.57M 0.41%
45,000
-5,000
86
$1.51M 0.4%
38,120
+6,000
87
$1.42M 0.37%
92,042
-35,280
88
$1.42M 0.37%
13,600
-4,000
89
$1.37M 0.36%
+28,431
90
$1.3M 0.34%
12,000
+2,000
91
$1.26M 0.33%
16,602
-13,700
92
$1.25M 0.33%
23,600
+7,600
93
$1.17M 0.31%
14,909
-7,500
94
$1.14M 0.3%
45,418
+800
95
$1.11M 0.29%
+22,390
96
$1.05M 0.28%
6,549
-3,000
97
$968K 0.25%
16,000
+12,000
98
$819K 0.22%
+11,500
99
$805K 0.21%
22,202
-18,000
100
$796K 0.21%
11,159
+1,000
2 3
4
5 6