ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.07M
3
+$2.71M
4
AER icon
AerCap
AER
+$2.02M
5
C icon
Citigroup
C
+$1.88M

Top Sells

1
+$5.93M
2
+$3.91M
3
+$2.35M
4
VTR icon
Ventas
VTR
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

1 Technology 18.4%
2 Healthcare 15.79%
3 Utilities 10.63%
4 Financials 10.38%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.12%
11,000
+6,000
102
$378K 0.1%
+10,584
103
$369K 0.1%
4,500
-3,000
104
$338K 0.09%
21,822
-978
105
$295K 0.08%
5,000
-5,000
106
$251K 0.07%
+8,000
107
$250K 0.07%
5,071
-3,206
108
$236K 0.07%
9,424
109
$224K 0.06%
75,900
-4,100
110
$219K 0.06%
8,177
-10,000
111
$173K 0.05%
4,000
112
$140K 0.04%
11,756
-19,444
113
$110K 0.03%
+3,500
114
$92K 0.03%
3,685
115
– –
-31,699
116
– –
-4,000
117
– –
-4,200
118
– –
-4,800
119
– –
-6,300
120
– –
-72,926
121
– –
-2,800
122
– –
-670
123
– –
-12,471
124
– –
-17,507
125
– –
-8,600
2 3 4
5
6