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
$371M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.03M
4
DELL icon
Dell
DELL
+$992K
5
INTC icon
Intel
INTC
+$898K

Top Sells

1
+$4.91M
2
+$2.6M
3
+$2.25M
4
CLX icon
Clorox
CLX
+$2.18M
5
PPL icon
PPL Corp
PPL
+$2.17M

Sector Composition

1 Technology 17.99%
2 Healthcare 16.2%
3 Financials 13.82%
4 Utilities 9.65%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.15%
428,188
-42,800
2
$11.1M 2.98%
87,521
-14,909
3
$9.41M 2.53%
330,158
+30,452
4
$9.17M 2.47%
867,972
-17,083
5
$8.74M 2.36%
182,615
+15,500
6
$8.63M 2.33%
335,522
+9,038
7
$7.95M 2.14%
108,333
+2,500
8
$7.89M 2.13%
252,100
+11,000
9
$7.38M 1.99%
292,482
-15,000
10
$7.11M 1.91%
116,204
+12,933
11
$7.05M 1.9%
183,700
-5,000
12
$7.04M 1.9%
61,000
-3,800
13
$7M 1.88%
64,126
-3,800
14
$6.48M 1.74%
80,223
-2,600
15
$6.44M 1.74%
82,636
+1,256
16
$6.37M 1.72%
48,109
-1,397
17
$6.16M 1.66%
41,904
18
$5.71M 1.54%
34,092
-100
19
$5.54M 1.49%
49,861
-8,200
20
$5.47M 1.47%
168,863
-21,700
21
$5.46M 1.47%
161,987
+26,604
22
$5.25M 1.41%
144,817
+3,300
23
$5.22M 1.41%
20,500
-1,600
24
$5.21M 1.4%
37,481
25
$5M 1.35%
59,806
-4,000
1
2 3 4 5