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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
EXC icon
Exelon
EXC
+$10.2M
5
MRK icon
Merck
MRK
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.77%
2 Technology 17.64%
3 Real Estate 10.97%
4 Consumer Staples 10.75%
5 Utilities 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.15%
+7,086
102
$464K 0.14%
+17,507
103
$460K 0.14%
+5,815
104
$456K 0.14%
+15,000
105
$437K 0.14%
+13,535
106
$420K 0.13%
+31,200
107
$369K 0.11%
+22,800
108
$361K 0.11%
+5,325
109
$333K 0.1%
+8,277
110
$328K 0.1%
+4,800
111
$259K 0.08%
+6,600
112
$233K 0.07%
+5,000
113
$233K 0.07%
+80,000
114
$232K 0.07%
+4,200
115
$210K 0.07%
+10,000
116
$192K 0.06%
+4,000
117
$179K 0.06%
+6,300
118
$171K 0.05%
+2,000
119
$157K 0.05%
+4,000
120
$139K 0.04%
+4,000
121
$136K 0.04%
+9,424
122
$117K 0.04%
+3,685
123
$102K 0.03%
+12,200
124
$79K 0.02%
+2,800
125
$61K 0.02%
+670
2 3 4
5
6