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
$371M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
DELL icon
Dell
DELL
+$992K
5
INTC icon
Intel
INTC
+$898K

Top Sells

1
+$4.91M
2
+$2.6M
3
+$2.25M
4
CLX icon
Clorox
CLX
+$2.18M
5
PPL icon
PPL Corp
PPL
+$2.17M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.48%
10,250
-3,827
77
$1.72M 0.46%
38,390
+1,000
78
$1.65M 0.45%
12,800
-5,000
79
$1.63M 0.44%
10,700
-4,600
80
$1.55M 0.42%
10,100
-1,200
81
$1.36M 0.37%
19,860
+11,201
82
$1.31M 0.35%
6,262
-970
83
$1.24M 0.33%
46,255
+4,804
84
$1.23M 0.33%
26,409
-15,000
85
$1.23M 0.33%
23,500
86
$1.22M 0.33%
94,738
-174,524
87
$1.18M 0.32%
15,750
-13,500
88
$1.16M 0.31%
17,521
-11,000
89
$1.12M 0.3%
17,338
-6,200
90
$1.09M 0.29%
28,000
+10,000
91
$1.07M 0.29%
+11,800
92
$1.03M 0.28%
+15,540
93
$1M 0.27%
16,400
-3,200
94
$989K 0.27%
28,300
+12,500
95
$978K 0.26%
15,100
+9,000
96
$951K 0.26%
13,194
-7,800
97
$888K 0.24%
7,300
-300
98
$843K 0.23%
9,500
99
$766K 0.21%
41,300
-17,000
100
$761K 0.21%
17,700
1 2 3
4
5