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
$362M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.4M
3
+$1.36M
4
PG icon
Procter & Gamble
PG
+$882K
5
V icon
Visa
V
+$844K

Top Sells

1
+$4.68M
2
+$2.63M
3
+$2.08M
4
EXC icon
Exelon
EXC
+$1.86M
5
SIR
SELECT INCOME REIT
SIR
+$1.7M

Sector Composition

1 Technology 20.64%
2 Healthcare 15.2%
3 Financials 13.11%
4 Consumer Staples 9.13%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.39%
376,188
-28,000
2
$8.83M 2.44%
230,600
-22,000
3
$8.78M 2.42%
299,044
-19,860
4
$8.73M 2.41%
104,364
+7,900
5
$8.51M 2.35%
184,287
+12,300
6
$8.11M 2.24%
168,715
-9,900
7
$7.91M 2.18%
91,633
-14,200
8
$7.87M 2.17%
712,125
-153,631
9
$7.54M 2.08%
229,182
-63,300
10
$7.43M 2.05%
138,422
+10,480
11
$7.41M 2.05%
50,502
+2,634
12
$7.37M 2.03%
262,023
-66,065
13
$7.29M 2.01%
70,349
+13,100
14
$7.25M 2%
178,212
-11,000
15
$6.28M 1.73%
99,717
-24,500
16
$6.24M 1.72%
45,548
-1,281
17
$6.16M 1.7%
30,349
-1,700
18
$6.03M 1.66%
50,260
-8,940
19
$5.9M 1.63%
43,499
-34,500
20
$5.89M 1.63%
97,958
-8,416
21
$5.72M 1.58%
59,200
22
$5.66M 1.56%
69,522
-3,099
23
$5.6M 1.55%
60,970
+9,600
24
$5.07M 1.4%
135,181
-23,682
25
$4.99M 1.38%
21,126
+1,400
1
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