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
$422M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$953K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.55M
4
OPI
Office Properties Income Trust
OPI
+$1.46M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.14%
7,329
+200
102
$579K 0.14%
20,600
-34,500
103
$528K 0.13%
18,278
+6,000
104
$456K 0.11%
2,100
-700
105
$380K 0.09%
32,749
-13,208
106
$375K 0.09%
+2,200
107
$355K 0.08%
3,200
108
$279K 0.07%
1,200
109
$269K 0.06%
1,600
110
$199K 0.05%
10,000
111
$180K 0.04%
5,270
112
$172K 0.04%
+800
113
$171K 0.04%
+2,684
114
$139K 0.03%
932
-4,700
115
– –
-7,429
116
– –
-1,000
117
– –
-11,200
118
– –
-7,429
119
– –
-2,617
120
– –
-19,790
121
– –
-17,755
1 2 3 4
5