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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.39%
15,100
-1,400
77
$1.3M 0.38%
23,829
+12,197
78
$1.27M 0.37%
+25,700
79
$1.26M 0.37%
21,942
-31,137
80
$1.22M 0.36%
24,109
+6,100
81
$1.17M 0.34%
26,904
-3,000
82
$1.09M 0.32%
6,200
83
$1.08M 0.32%
6,400
-1,200
84
$1.07M 0.31%
30,900
+19,500
85
$1.03M 0.3%
23,521
+9,000
86
$965K 0.28%
26,565
-6,500
87
$947K 0.28%
11,800
+500
88
$943K 0.28%
18,000
-2,500
89
$906K 0.27%
26,500
-4,500
90
$873K 0.26%
6,200
+2,200
91
$864K 0.25%
+8,600
92
$767K 0.22%
+13,100
93
$645K 0.19%
5,200
-3,000
94
$639K 0.19%
5,600
+1,800
95
$608K 0.18%
5,011
-12,200
96
$579K 0.17%
+8,000
97
$559K 0.16%
+7,800
98
$540K 0.16%
+8,000
99
$499K 0.15%
29,184
-27,300
100
$486K 0.14%
+12,915
2 3
4
5 6