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
$322M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.8M
3
+$10.6M
4
EXC icon
Exelon
EXC
+$10.2M
5
MRK icon
Merck
MRK
+$8.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.77%
2 Technology 17.64%
3 Real Estate 10.97%
4 Consumer Staples 10.75%
5 Utilities 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.82%
+589,388
2
$10.8M 3.34%
+1,234,137
3
$10.6M 3.29%
+282,406
4
$10.2M 3.17%
+515,656
5
$8.79M 2.73%
+174,492
6
$8.69M 2.7%
+334,343
7
$8.18M 2.54%
+195,524
8
$7.47M 2.32%
+430,643
9
$6.74M 2.09%
+67,400
10
$6.7M 2.08%
+102,130
11
$6.61M 2.05%
+257,389
12
$6.31M 1.96%
+134,815
13
$6.2M 1.92%
+54,930
14
$5.93M 1.84%
+72,926
15
$5.74M 1.78%
+7,735
16
$5.6M 1.74%
+104,904
17
$5.42M 1.68%
+41,234
18
$5.33M 1.65%
+155,800
19
$5.08M 1.58%
+248,625
20
$4.94M 1.53%
+63,350
21
$4.52M 1.4%
+39,948
22
$4.42M 1.37%
+467,594
23
$4.37M 1.36%
+61,461
24
$4.26M 1.32%
+482,100
25
$4.19M 1.3%
+40,761
1
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