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
$422M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$953K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.55M
4
OPI
Office Properties Income Trust
OPI
+$1.46M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.43%
267,908
77
$1.64M 0.39%
31,934
-3,722
78
$1.63M 0.39%
12,300
-2,900
79
$1.63M 0.39%
14,998
+200
80
$1.61M 0.38%
61,236
+2,379
81
$1.54M 0.37%
96,000
+70,000
82
$1.53M 0.36%
20,061
-2,500
83
$1.48M 0.35%
14,400
-2,000
84
$1.27M 0.3%
23,000
+3,500
85
$1.23M 0.29%
16,784
86
$1.2M 0.28%
52,224
-8,302
87
$1.17M 0.28%
18,542
88
$1.16M 0.27%
24,500
89
$1.12M 0.27%
8,600
+1,400
90
$1.1M 0.26%
40,000
+7,000
91
$1.04M 0.25%
19,015
-3,000
92
$868K 0.21%
10,000
-2,000
93
$829K 0.2%
21,000
94
$824K 0.2%
5,800
-200
95
$809K 0.19%
3,300
+300
96
$772K 0.18%
10,400
97
$761K 0.18%
30,730
-29,781
98
$750K 0.18%
23,098
-4,202
99
$658K 0.16%
10,600
100
$657K 0.16%
17,283
-1
1 2 3
4
5