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
$381M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.49M
5
DD icon
DuPont de Nemours
DD
+$1.37M

Top Sells

1
+$2.24M
2
+$2.24M
3
+$2.04M
4
TLN
Talen Energy Corporation
TLN
+$2.02M
5
SPLS
Staples Inc
SPLS
+$1.87M

Sector Composition

1 Technology 16.52%
2 Healthcare 14.7%
3 Financials 13.13%
4 Utilities 10.39%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,000
127
– –
-2,653
128
– –
-13,000
129
– –
-7,142
2 3 4 5
6