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
$417M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.96M
3
+$1.76M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.55M
5
MAC icon
Macerich
MAC
+$1.39M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$935K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.42%
367,622
+38,682
77
$1.72M 0.41%
22,561
78
$1.71M 0.41%
54,230
-17,000
79
$1.53M 0.37%
16,400
80
$1.51M 0.36%
58,857
-18,135
81
$1.5M 0.36%
14,798
-2,000
82
$1.25M 0.3%
55,100
+11,000
83
$1.21M 0.29%
60,511
+28,908
84
$1.2M 0.29%
16,784
-5,200
85
$1.19M 0.29%
60,526
86
$1.15M 0.28%
24,500
+20,500
87
$1.15M 0.27%
22,015
-10,207
88
$1.14M 0.27%
12,000
-2,000
89
$1.03M 0.25%
18,800
+3,500
90
$1.02M 0.25%
19,500
91
$1.01M 0.24%
18,542
-6,900
92
$1M 0.24%
7,200
93
$969K 0.23%
10,400
+2,000
94
$950K 0.23%
33,000
-9,000
95
$906K 0.22%
5,632
+2,000
96
$851K 0.2%
21,000
-17,200
97
$800K 0.19%
+6,000
98
$736K 0.18%
27,300
+8,000
99
$715K 0.17%
3,000
-600
100
$709K 0.17%
17,284
+4,449
1 2 3
4
5