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
$377M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.26M
3
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
DELL icon
Dell
DELL
+$1.71M

Top Sells

1
+$8.55M
2
+$1.31M
3
+$1.27M
4
AER icon
AerCap
AER
+$1.15M
5
NLY icon
Annaly Capital Management
NLY
+$1.15M

Sector Composition

1 Technology 16.83%
2 Healthcare 15.82%
3 Financials 11.9%
4 Utilities 10.29%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.21%
560,988
-44,800
2
$11.5M 3.06%
976,767
-25,696
3
$11M 2.92%
358,837
+8,606
4
$10.2M 2.72%
89,430
+19,700
5
$9.06M 2.4%
230,563
-5,000
6
$8.71M 2.31%
146,239
-11,275
7
$8.11M 2.15%
158,115
+8,800
8
$7.57M 2.01%
69,600
+2,000
9
$7.44M 1.97%
313,445
-22,110
10
$6.74M 1.79%
175,700
+9,000
11
$6.54M 1.73%
206,100
12
$6.4M 1.7%
100,438
+2,084
13
$6.36M 1.69%
41,904
14
$5.97M 1.58%
76,926
+2,500
15
$5.82M 1.54%
126,484
+6,100
16
$5.75M 1.53%
294,427
-48,716
17
$5.75M 1.53%
193,824
+2,600
18
$5.69M 1.51%
665,094
+15,500
19
$5.46M 1.45%
64,561
20
$5.34M 1.42%
61,200
+4,000
21
$5.33M 1.41%
6,934
-501
22
$5.28M 1.4%
44,707
23
$5.25M 1.39%
101,061
+2,200
24
$5.24M 1.39%
218,082
25
$5.04M 1.34%
41,981
-2,006
1
2 3 4 5