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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.41M
3
+$2.8M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$2.79M
2
+$1.12M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
CHKP icon
Check Point Software Technologies
CHKP
+$670K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.4%
16,400
+4,000
77
$1.52M 0.39%
+19,033
78
$1.52M 0.39%
13,400
+10,100
79
$1.51M 0.38%
21,984
+5,500
80
$1.5M 0.38%
32,222
-4,000
81
$1.37M 0.35%
25,442
+500
82
$1.35M 0.34%
+20,200
83
$1.31M 0.33%
+44,100
84
$1.29M 0.33%
22,561
85
$1.28M 0.33%
29,596
+2,185
86
$1.26M 0.32%
42,000
87
$1.25M 0.32%
14,000
88
$1.2M 0.31%
20,500
+6,300
89
$1.18M 0.3%
60,526
-22,100
90
$1.13M 0.29%
14,229
91
$1.04M 0.27%
40,861
-3,500
92
$968K 0.25%
+15,300
93
$966K 0.25%
84,663
+2,861
94
$940K 0.24%
19,500
+12,500
95
$894K 0.23%
5,100
+1,000
96
$847K 0.22%
19,300
+13,300
97
$800K 0.2%
8,400
98
$799K 0.2%
7,200
-1,600
99
$784K 0.2%
+3,600
100
$742K 0.19%
+3,000
2 3
4
5 6