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
$365M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.82M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$1.66M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$1.33M

Top Sells

1
+$6.33M
2
+$4.25M
3
+$2.45M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
URI icon
United Rentals
URI
+$1.37M

Sector Composition

1 Technology 17.41%
2 Healthcare 16.01%
3 Utilities 10.78%
4 Financials 10.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.96%
605,788
+2,400
2
$11.5M 3.13%
1,002,463
-105,831
3
$11.4M 3.13%
350,231
+9,268
4
$9.21M 2.52%
235,563
-19,518
5
$8.7M 2.38%
335,555
-27,283
6
$8.66M 2.37%
157,514
+838
7
$8.55M 2.34%
314,589
-8,800
8
$8.3M 2.27%
69,730
+7,800
9
$8.01M 2.19%
149,315
+13,000
10
$7.16M 1.96%
67,600
11
$7.04M 1.93%
191,224
-18,300
12
$6.8M 1.86%
343,143
-52,500
13
$6.78M 1.86%
166,700
+14,900
14
$6.52M 1.78%
98,354
+450
15
$6.08M 1.66%
41,904
+1,883
16
$6.05M 1.66%
120,384
+7,254
17
$5.93M 1.62%
+74,426
18
$5.91M 1.62%
206,100
+15,400
19
$5.9M 1.62%
7,435
-300
20
$5.72M 1.57%
129,187
-96,026
21
$5.6M 1.53%
649,594
+47,000
22
$5.52M 1.51%
98,861
23
$5.36M 1.47%
57,200
+4,650
24
$5.31M 1.45%
218,082
-28,500
25
$5.26M 1.44%
64,561
-4,400
1
2 3 4 5