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
$393M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.08M
4
QCOM icon
Qualcomm
QCOM
+$957K
5
DD icon
DuPont de Nemours
DD
+$852K

Top Sells

1
+$1.75M
2
+$1.58M
3
+$1.54M
4
PPL icon
PPL Corp
PPL
+$1.37M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.16M

Sector Composition

1 Technology 17.69%
2 Healthcare 14.68%
3 Financials 13.54%
4 Utilities 9.94%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.19%
9,500
-2,000
102
$762K 0.19%
22,202
103
$679K 0.17%
8,659
-2,500
104
$677K 0.17%
18,000
+10,000
105
$580K 0.15%
25,000
-2,000
106
$559K 0.14%
+15,800
107
$476K 0.12%
6,500
108
$474K 0.12%
+3,200
109
$415K 0.11%
6,100
+4,300
110
$414K 0.11%
+9,000
111
$349K 0.09%
3,100
112
$326K 0.08%
4,000
-3,000
113
$252K 0.06%
3,800
-2,000
114
$86K 0.02%
500
-1,000
115
$64K 0.02%
+798
116
$16K ﹤0.01%
521
-22,901
117
$12K ﹤0.01%
+100
118
– –
-3,550
119
– –
-5,500
120
– –
-2,200
121
– –
-6,549
122
– –
-6,300
123
– –
-7,084
1 2 3 4
5