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
$448M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.95M
3
+$2M
4
BEN icon
Franklin Resources
BEN
+$1.38M
5
DUK icon
Duke Energy
DUK
+$1.24M

Top Sells

1
+$3.38M
2
+$3.02M
3
+$2.42M
4
OPI
Office Properties Income Trust
OPI
+$1.79M
5
T icon
AT&T
T
+$1.72M

Sector Composition

1 Technology 22.1%
2 Healthcare 15.5%
3 Financials 12.9%
4 Communication Services 9.94%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.16%
+236,777
102
$700K 0.16%
4,199
-14,501
103
$652K 0.15%
17,283
104
$615K 0.14%
19,877
-3,221
105
$536K 0.12%
12,500
-8,500
106
$478K 0.11%
8,095
-2,505
107
$460K 0.1%
9,100
-15,400
108
$395K 0.09%
32,031
-718
109
$356K 0.08%
1,200
110
$356K 0.08%
1,800
+1,000
111
– –
-96,000
112
– –
-7,329
113
– –
-10,400
114
– –
-932
115
– –
-2,100
116
– –
-20,600
117
– –
-2,684
118
– –
-10,000
119
– –
-30,730
120
– –
-1,600
121
– –
-125,500
122
– –
-34,077
1 2 3 4
5