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
$366M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.69M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
DVA icon
DaVita
DVA
+$953K

Top Sells

1
+$4.24M
2
+$3.05M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.11%
5,632
-10,118
102
$395K 0.11%
19,000
+11,000
103
$384K 0.1%
3,900
+2,000
104
$380K 0.1%
4,002
-2,000
105
$322K 0.09%
+8,341
106
$279K 0.08%
+4,000
107
$276K 0.08%
8,600
+2,600
108
$232K 0.06%
+2,000
109
$228K 0.06%
15,497
-79,241
110
$140K 0.04%
+1,000
111
– –
-4,000
112
– –
-2,500
113
– –
-13,194
114
– –
-10,250
115
– –
-7,300
116
– –
-37,799
117
– –
-46,255
118
– –
-420,776
1 2 3 4
5