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
$371M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
DELL icon
Dell
DELL
+$992K
5
INTC icon
Intel
INTC
+$898K

Top Sells

1
+$4.91M
2
+$2.6M
3
+$2.25M
4
CLX icon
Clorox
CLX
+$2.18M
5
PPL icon
PPL Corp
PPL
+$2.17M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.2%
4,600
+1,400
102
$710K 0.19%
+6,000
103
$666K 0.18%
4,115
+3,615
104
$606K 0.16%
+10,500
105
$595K 0.16%
4,900
+1,800
106
$537K 0.14%
6,002
-3,600
107
$246K 0.07%
+4,000
108
$221K 0.06%
2,500
-1,500
109
$205K 0.06%
6,000
-32,000
110
$202K 0.05%
1,900
-9,700
111
$188K 0.05%
8,000
-17,000
112
– –
-6,500
113
– –
-798
114
– –
-9,000
115
– –
-5,400
116
– –
-246,827
117
– –
-100
118
– –
-521
119
– –
-58,559
120
– –
-58,147
121
– –
-3,800
122
– –
-22,202
1 2 3 4
5