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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.12%
+1,200
102
$395K 0.12%
5,400
+2,900
103
$381K 0.11%
+4,800
104
$378K 0.11%
22,626
+12,400
105
$365K 0.11%
+25,000
106
$359K 0.11%
14,394
-2,331
107
$355K 0.1%
4,786
+500
108
$349K 0.1%
+3,000
109
$348K 0.1%
+5,106
110
$333K 0.1%
+3,332
111
$286K 0.08%
14,000
+2,000
112
$268K 0.08%
4,000
113
$253K 0.07%
6,000
114
$242K 0.07%
4,353
-17,589
115
$222K 0.07%
+10,821
116
$220K 0.06%
+1,800
117
$220K 0.06%
3,000
118
$212K 0.06%
2,000
119
$208K 0.06%
3,000
120
$207K 0.06%
+11,800
121
$205K 0.06%
4,781
-8,134
122
$181K 0.05%
1,700
-13,500
123
$116K 0.03%
792
-4,219
124
$7K ﹤0.01%
248
-10,752
125
– –
-20,240
2 3 4
5
6