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
$366M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.69M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
DVA icon
DaVita
DVA
+$953K

Top Sells

1
+$4.24M
2
+$3.05M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.46%
22,476
+6,936
77
$1.58M 0.43%
10,100
78
$1.53M 0.42%
9,600
-1,100
79
$1.5M 0.41%
84,984
-19,600
80
$1.41M 0.38%
17,039
-2,400
81
$1.4M 0.38%
15,800
+4,000
82
$1.38M 0.38%
58,740
83
$1.36M 0.37%
6,362
+100
84
$1.35M 0.37%
10,205
-7,201
85
$1.31M 0.36%
34,000
-17,900
86
$1.23M 0.34%
32,000
+4,000
87
$1.19M 0.32%
11,300
+5,300
88
$1.17M 0.32%
29,065
+765
89
$1.17M 0.32%
25,200
+7,500
90
$1.06M 0.29%
16,470
+5,970
91
$989K 0.27%
14,521
-3,000
92
$894K 0.24%
11,500
+2,000
93
$817K 0.22%
34,200
-7,100
94
$709K 0.19%
10,990
-5,410
95
$692K 0.19%
4,900
96
$630K 0.17%
4,100
-500
97
$552K 0.15%
+10,000
98
$530K 0.14%
14,190
-24,200
99
$518K 0.14%
3,215
-900
100
$405K 0.11%
+6,923
1 2 3
4
5