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
$448M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
DUK icon
Duke Energy
DUK
+$1.24M

Top Sells

1
+$3.38M
2
+$3.02M
3
+$2.42M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.72M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.42%
13,600
+7,800
77
$1.85M 0.41%
71,278
+53,000
78
$1.76M 0.39%
67,550
+6,314
79
$1.73M 0.39%
8,100
+4,800
80
$1.71M 0.38%
85,204
-8,000
81
$1.66M 0.37%
54,567
-24,000
82
$1.59M 0.36%
18,061
-2,000
83
$1.53M 0.34%
24,976
+5,961
84
$1.53M 0.34%
22,284
+5,500
85
$1.51M 0.34%
14,200
+11,000
86
$1.42M 0.32%
9,800
+1,200
87
$1.38M 0.31%
18,542
88
$1.29M 0.29%
9,300
-3,000
89
$1.29M 0.29%
14,000
+4,000
90
$1.26M 0.28%
40,000
91
$1.24M 0.28%
33,306
+28,036
92
$1.06M 0.24%
+46,000
93
$978K 0.22%
16,500
-6,500
94
$949K 0.21%
+11,600
95
$925K 0.21%
15,409
-16,525
96
$859K 0.19%
+13,377
97
$811K 0.18%
+9,700
98
$769K 0.17%
+8,500
99
$761K 0.17%
35,679
-16,545
100
$720K 0.16%
+9,189
1 2 3
4
5