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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.5M
3
+$2.77M
4
DXC icon
DXC Technology
DXC
+$2.23M
5
KR icon
Kroger
KR
+$1.96M

Top Sells

1
+$2.79M
2
+$1.01M
3
+$915K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
PCG icon
PG&E
PCG
+$661K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-27,821
127
– –
-5,400
128
– –
-7,533
2 3 4 5
6