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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.14%
6,196
-5,000
102
$394K 0.12%
12,000
+6,000
103
$376K 0.11%
+16,725
104
$360K 0.11%
+8,000
105
$330K 0.1%
15,740
-13,000
106
$311K 0.09%
11,000
107
$306K 0.09%
4,286
108
$296K 0.09%
5,900
-10,300
109
$283K 0.08%
+12,000
110
$283K 0.08%
4,382
-2,087
111
$259K 0.08%
4,000
112
$246K 0.07%
+12,000
113
$233K 0.07%
1,162
-1,300
114
$222K 0.07%
+6,000
115
$222K 0.07%
+3,000
116
$216K 0.06%
3,500
-3,000
117
$206K 0.06%
+3,000
118
$193K 0.06%
+2,000
119
$189K 0.06%
+2,500
120
$168K 0.05%
+2,000
121
$137K 0.04%
+10,226
122
$47K 0.01%
+500
123
– –
-6,105
124
– –
-23,000
125
– –
-4,002
2 3 4
5
6