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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.65M
3
+$1.81M
4
T icon
AT&T
T
+$1.58M
5
VTRS icon
Viatris
VTRS
+$1.51M

Top Sells

1
+$3.94M
2
+$3.22M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.92M
5
AZO icon
AutoZone
AZO
+$1.84M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.37%
27,411
+17,711
77
$1.09M 0.34%
11,700
+6,500
78
$1.07M 0.33%
42,000
-6,000
79
$1.07M 0.33%
+12,400
80
$1.06M 0.33%
14,229
81
$1.05M 0.33%
+11,600
82
$1.05M 0.33%
14,000
+4,000
83
$1.02M 0.32%
44,361
+7,500
84
$1.02M 0.32%
9,200
+3,000
85
$981K 0.31%
16,484
86
$965K 0.3%
8,800
+7,100
87
$818K 0.26%
9,900
+100
88
$817K 0.25%
+41,434
89
$796K 0.25%
81,802
+71,180
90
$786K 0.25%
26,509
-18,015
91
$733K 0.23%
8,400
+4,700
92
$729K 0.23%
+14,200
93
$664K 0.21%
+4,100
94
$662K 0.21%
+31,000
95
$661K 0.21%
27,821
+8,300
96
$659K 0.21%
+4,100
97
$629K 0.2%
33,603
+14,783
98
$547K 0.17%
+10,500
99
$481K 0.15%
4,417
-4,900
100
$452K 0.14%
1,400
-500
2 3
4
5 6