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
$341M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.27M
3
+$1.14M
4
AMCX icon
AMC Networks
AMCX
+$1.13M
5
CHKP icon
Check Point Software Technologies
CHKP
+$974K

Top Sells

1
+$2.25M
2
+$1.82M
3
+$1.79M
4
WM icon
Waste Management
WM
+$1.77M
5
HCA icon
HCA Healthcare
HCA
+$1.54M

Sector Composition

1 Technology 21.87%
2 Healthcare 15.14%
3 Financials 13.53%
4 Utilities 9%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.41%
359,048
-17,140
2
$9.33M 2.74%
217,600
-13,000
3
$9.07M 2.66%
174,187
-10,100
4
$8.07M 2.37%
108,164
+3,800
5
$8.03M 2.36%
298,382
-662
6
$7.96M 2.33%
80,149
+9,800
7
$7.67M 2.25%
171,715
+3,000
8
$7.52M 2.2%
144,710
+6,288
9
$7.04M 2.06%
47,992
-2,510
10
$6.9M 2.02%
248,003
-14,020
11
$6.67M 1.95%
169,212
-9,000
12
$6.33M 1.86%
45,548
13
$6.31M 1.85%
736,884
+24,759
14
$6.3M 1.85%
45,399
+1,900
15
$5.99M 1.76%
201,882
-27,300
16
$5.94M 1.74%
70,633
-21,000
17
$5.45M 1.6%
68,770
+7,800
18
$5.44M 1.6%
57,500
-1,700
19
$5.13M 1.5%
131,181
-4,000
20
$5.08M 1.49%
61,522
-8,000
21
$5.02M 1.47%
31,400
+5,300
22
$4.85M 1.42%
62,606
+4,400
23
$4.7M 1.38%
36,575
-4,412
24
$4.69M 1.38%
16,626
-4,500
25
$4.59M 1.35%
27,349
-3,000
1
2 3 4 5