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
$393M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$1.09M
4
QCOM icon
Qualcomm
QCOM
+$946K
5
DD icon
DuPont de Nemours
DD
+$883K

Top Sells

1
+$1.91M
2
+$1.65M
3
+$1.62M
4
PPL icon
PPL Corp
PPL
+$1.44M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.21M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.52%
30,900
-6,000
77
$1.95M 0.5%
15,300
+1,500
78
$1.9M 0.48%
41,409
79
$1.89M 0.48%
28,521
80
$1.89M 0.48%
60,421
+7,000
81
$1.8M 0.46%
46,715
+5,000
82
$1.72M 0.44%
51,200
-19,800
83
$1.7M 0.43%
40,120
+2,000
84
$1.67M 0.42%
37,390
+15,000
85
$1.65M 0.42%
20,800
+13,800
86
$1.58M 0.4%
7,232
-1,000
87
$1.58M 0.4%
23,538
-2,321
88
$1.47M 0.37%
11,300
-2,400
89
$1.46M 0.37%
20,994
-5,000
90
$1.39M 0.35%
58,300
+32,000
91
$1.34M 0.34%
23,500
+7,500
92
$1.32M 0.33%
38,000
-7,000
93
$1.31M 0.33%
11,600
-2,000
94
$1.21M 0.31%
67,099
-24,943
95
$1.13M 0.29%
19,600
-4,000
96
$1.11M 0.28%
41,451
-3,967
97
$851K 0.22%
7,600
-4,400
98
$793K 0.2%
5,400
99
$785K 0.2%
17,700
100
$773K 0.2%
9,602
-7,000
1 2 3
4
5