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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.37%
8,100
-1,000
77
$1.24M 0.36%
12,980
-2,120
78
$1.09M 0.32%
10,400
+1,800
79
$1.02M 0.3%
5,200
-1,000
80
$991K 0.29%
5,400
-1,000
81
$940K 0.28%
36,861
-37,737
82
$923K 0.27%
13,800
+5,800
83
$913K 0.27%
10,000
+9,500
84
$869K 0.26%
26,500
85
$831K 0.24%
19,521
-4,000
86
$827K 0.24%
6,200
87
$811K 0.24%
+400
88
$761K 0.22%
11,132
-11,600
89
$747K 0.22%
8,200
+6,200
90
$743K 0.22%
11,383
-1,717
91
$704K 0.21%
29,000
+17,000
92
$681K 0.2%
+11,642
93
$680K 0.2%
8,000
94
$639K 0.19%
+26,996
95
$616K 0.18%
7,200
-4,600
96
$564K 0.17%
13,904
-13,000
97
$559K 0.16%
5,200
98
$526K 0.15%
+15,283
99
$446K 0.13%
7,000
+3,500
100
$422K 0.12%
+14,000
2 3
4
5 6