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
$362M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.42M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$863K
5
V icon
Visa
V
+$817K

Top Sells

1
+$4.55M
2
+$2.37M
3
+$1.94M
4
EXC icon
Exelon
EXC
+$1.9M
5
SIR
SELECT INCOME REIT
SIR
+$1.68M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.11%
+6,500
102
$392K 0.11%
4,002
103
$350K 0.1%
+23,000
104
$340K 0.09%
+11,000
105
$285K 0.08%
+5,160
106
$281K 0.08%
4,286
-6,704
107
$270K 0.07%
4,000
108
$226K 0.06%
+6,000
109
– –
-15,497
110
– –
-8,600
111
– –
-6,923
112
– –
-3,215
113
– –
-2,000
114
– –
-3,900
115
– –
-34,200
116
– –
-14,190
117
– –
-8,341
118
– –
-1,000
119
– –
-19,000
1 2 3 4
5