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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,800
127
– –
-5,160
128
– –
-26,360
2 3 4 5
6