ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.91M
3
+$2.04M
4
EBAY icon
eBay
EBAY
+$1.71M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.43M

Top Sells

1
+$6.33M
2
+$4.09M
3
+$2.36M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
URI icon
United Rentals
URI
+$1.33M

Sector Composition

1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.08%
9,424
102
$284K 0.08%
+4,559
103
$256K 0.07%
+3,500
104
$178K 0.05%
2,653
-20,347
105
$84K 0.02%
3,500
106
– –
-75,900
107
– –
-11,000
108
– –
-72
109
– –
-5,071
110
– –
-10,000
111
– –
-15,465
112
– –
-10,000
113
– –
-72,426
114
– –
-5,000
115
– –
-8,000
116
– –
-21,822
117
– –
-11,756
118
– –
-7,500
119
– –
-9,200
120
– –
-3,685
121
– –
-4,000
122
– –
-10,584
1 2 3 4
5