ACC

Accident Compensation Corp Portfolio holdings

AUM $497M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.52M
3
+$2.35M
4
VTRS icon
Viatris
VTRS
+$1.78M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.72M

Top Sells

1
+$3.94M
2
+$3.55M
3
+$2.63M
4
WM icon
Waste Management
WM
+$1.94M
5
AZO icon
AutoZone
AZO
+$1.76M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-571
127
– –
-11,605
128
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-5,854
129
– –
-22,626
130
– –
-5,106
131
– –
-6,800
132
– –
-1,560
133
– –
-19,800
134
– –
-11,642
135
– –
-8,609
2 3 4 5
6