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
$417M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$1.77M
4
MAC icon
Macerich
MAC
+$1.63M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.58M

Top Sells

1
+$1.64M
2
+$1.18M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$914K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.16%
2,800
-200
102
$623K 0.15%
10,600
-300
103
$608K 0.15%
7,129
-7,100
104
$558K 0.13%
17,755
-29,736
105
$530K 0.13%
11,200
-800
106
$527K 0.13%
45,957
-38,706
107
$437K 0.1%
+26,000
108
$427K 0.1%
12,278
-5,000
109
$396K 0.1%
19,790
+1,925
110
$366K 0.09%
+7,429
111
$334K 0.08%
3,200
-1,700
112
$326K 0.08%
2,617
-3,300
113
$281K 0.07%
1,200
114
$268K 0.06%
+1,600
115
$220K 0.05%
+7,429
116
$217K 0.05%
+5,270
117
$163K 0.04%
+10,000
118
$160K 0.04%
+1,000
119
– –
-2,200
120
– –
-5,100
121
– –
-254
122
– –
-4,321
123
– –
-4,000
124
– –
-13,000
125
– –
-2,500
1 2 3 4
5