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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,382
127
– –
-8,000
128
– –
-12,000
129
– –
-5,900
130
– –
-1,162
131
– –
-6,196
132
– –
-29,184
133
– –
-18,000
134
– –
-15,740
135
– –
-47,090
136
– –
-14,900
2 3 4 5
6