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
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.2%
17,700
102
$750K 0.2%
23,422
-13,434
103
$749K 0.2%
26,300
+13,300
104
$724K 0.19%
5,400
105
$674K 0.18%
+27,000
106
$564K 0.15%
6,300
+3,000
107
$519K 0.14%
+7,000
108
$519K 0.14%
+7,000
109
$499K 0.13%
+5,500
110
$483K 0.13%
5,800
-2,000
111
$425K 0.11%
6,500
+3,000
112
$320K 0.08%
+3,100
113
$276K 0.07%
+8,000
114
$267K 0.07%
+1,500
115
$262K 0.07%
3,550
-3,000
116
$156K 0.04%
+2,200
117
$116K 0.03%
1,800
-6,200
118
$110K 0.03%
+7,084
119
– –
-9,100
120
– –
-4,700
121
– –
-145,477
122
– –
-22,600
123
– –
-35,000
124
– –
-36,980
125
– –
-11,398
2 3 4
5
6