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
$377M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
DELL icon
Dell
DELL
+$1.71M

Top Sells

1
+$8.55M
2
+$1.31M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.15M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.19%
9,100
+4,600
102
$695K 0.18%
+5,400
103
$645K 0.17%
10,159
+5,600
104
$576K 0.15%
+13,000
105
$568K 0.15%
4,700
-1,500
106
$529K 0.14%
+8,000
107
$503K 0.13%
+4,000
108
$493K 0.13%
6,550
-5,500
109
$487K 0.13%
36,980
-16,620
110
$449K 0.12%
+13,000
111
$304K 0.08%
+3,300
112
$259K 0.07%
3,500
113
$219K 0.06%
+4,000
114
$208K 0.06%
2,653
115
$63K 0.02%
7,142
-79,130
116
– –
-3,500
117
– –
-9,424
118
– –
-314,589
1 2 3 4
5