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
$366M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.69M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$1.33M
5
DVA icon
DaVita
DVA
+$953K

Top Sells

1
+$4.24M
2
+$3.05M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
CCP
Care Capital Properties, Inc.
CCP
+$1.24M

Sector Composition

1 Technology 19.3%
2 Healthcare 15.34%
3 Financials 13.55%
4 Utilities 9.59%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.25%
404,188
-24,000
2
$9.56M 2.61%
77,999
-9,522
3
$9.44M 2.58%
318,904
-11,254
4
$8.91M 2.43%
865,756
-2,216
5
$8.81M 2.41%
328,088
-7,434
6
$8.78M 2.4%
178,615
-4,000
7
$8.49M 2.32%
252,600
+500
8
$8.28M 2.26%
105,833
-2,500
9
$7.91M 2.16%
96,464
+16,241
10
$7.82M 2.13%
127,942
+11,738
11
$7.62M 2.08%
292,482
12
$7.22M 1.97%
189,212
+5,512
13
$6.64M 1.81%
47,868
+5,964
14
$6.6M 1.8%
59,200
-1,800
15
$6.55M 1.79%
171,987
+10,000
16
$6.53M 1.78%
57,249
-6,877
17
$6.22M 1.7%
44,508
+24,235
18
$6.09M 1.66%
72,621
-10,015
19
$6.07M 1.66%
46,829
-1,280
20
$5.99M 1.64%
32,049
-2,043
21
$5.96M 1.63%
158,863
-10,000
22
$5.94M 1.62%
124,217
-20,600
23
$5.26M 1.44%
59,200
-4,000
24
$5.2M 1.42%
38,481
+1,000
25
$5.03M 1.37%
62,097
+5,436
1
2 3 4 5