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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.41M
3
+$2.8M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$2.79M
2
+$1.12M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
CHKP icon
Check Point Software Technologies
CHKP
+$670K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.19%
5,917
+1,500
102
$648K 0.17%
10,900
+400
103
$587K 0.15%
31,603
-9,831
104
$580K 0.15%
+12,000
105
$573K 0.15%
17,278
-9,231
106
$552K 0.14%
12,835
+3,939
107
$522K 0.13%
3,632
108
$497K 0.13%
4,900
+200
109
$475K 0.12%
+2,500
110
$451K 0.12%
4,321
-9,325
111
$380K 0.1%
17,865
-15,738
112
$361K 0.09%
13,000
-18,000
113
$284K 0.07%
+1,200
114
$205K 0.05%
+2,200
115
$193K 0.05%
4,000
116
$191K 0.05%
+4,000
117
$7K ﹤0.01%
254
-13,146
118
– –
-1,400
119
– –
-2,000
120
– –
-3,345
121
– –
-4,700
122
– –
-25,300
123
– –
-27,821
124
– –
-9,160
125
– –
-5,400
2 3 4
5
6