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
$362M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$882K
5
V icon
Visa
V
+$844K

Top Sells

1
+$4.68M
2
+$2.63M
3
+$2.08M
4
EXC icon
Exelon
EXC
+$1.86M
5
SIR
SELECT INCOME REIT
SIR
+$1.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.42%
16,500
-16,300
77
$1.46M 0.4%
77,826
+1,000
78
$1.44M 0.4%
29,904
-7,596
79
$1.39M 0.38%
8,100
-2,000
80
$1.37M 0.38%
7,600
-2,000
81
$1.35M 0.37%
33,065
+4,000
82
$1.24M 0.34%
20,500
+10,500
83
$1.24M 0.34%
31,000
-1,000
84
$1.07M 0.3%
56,484
-28,500
85
$1.02M 0.28%
8,200
-3,100
86
$947K 0.26%
18,009
-15,200
87
$938K 0.26%
6,200
+1,300
88
$912K 0.25%
11,300
-200
89
$908K 0.25%
6,105
-4,100
90
$898K 0.25%
11,196
-5,274
91
$834K 0.23%
16,200
-9,000
92
$742K 0.2%
11,632
+6,000
93
$651K 0.18%
14,521
94
$632K 0.17%
28,740
-30,000
95
$624K 0.17%
4,000
-100
96
$541K 0.15%
+6,469
97
$515K 0.14%
2,462
-3,900
98
$494K 0.14%
+11,400
99
$487K 0.13%
+9,000
100
$476K 0.13%
+3,800
1 2 3
4
5