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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.52M
3
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

1
+$3.94M
2
+$3.55M
3
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
3,345
-3,400
102
$424K 0.13%
5,400
103
$422K 0.13%
3,632
104
$414K 0.13%
4,700
-2,000
105
$359K 0.11%
+4,700
106
$355K 0.11%
+9,160
107
$338K 0.11%
3,300
-100
108
$334K 0.1%
25,300
+12,300
109
$327K 0.1%
8,896
-7
110
$320K 0.1%
+7,000
111
$307K 0.1%
+13,400
112
$276K 0.09%
7,533
113
$225K 0.07%
+2,000
114
$224K 0.07%
+6,000
115
$183K 0.06%
10,621
116
$178K 0.06%
+4,000
117
– –
-1,000
118
– –
-5,200
119
– –
-7,780
120
– –
-9,100
121
– –
-11,067
122
– –
-4,000
123
– –
-41,499
124
– –
-5,400
125
– –
-6,399
2 3 4
5
6