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
$340M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.01M
3
+$898K
4
ALL icon
Allstate
ALL
+$867K
5
CHKP icon
Check Point Software Technologies
CHKP
+$860K

Top Sells

1
+$4.45M
2
+$1.74M
3
+$1.48M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
DVA icon
DaVita
DVA
+$1.33M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.3%
3 Financials 13.18%
4 Utilities 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.45%
327,048
-32,000
2
$10.3M 3.02%
423,149
+124,767
3
$9.36M 2.75%
217,600
4
$8.69M 2.55%
88,949
+8,800
5
$8.08M 2.38%
97,664
-10,500
6
$7.83M 2.3%
257,817
+9,814
7
$7.75M 2.28%
167,415
-4,300
8
$7.71M 2.27%
155,187
-19,000
9
$7.35M 2.16%
126,894
-17,816
10
$6.83M 2.01%
691,518
-45,366
11
$6.65M 1.95%
43,104
-2,444
12
$6.58M 1.93%
49,247
+1,255
13
$6.31M 1.86%
51,599
+6,200
14
$5.88M 1.73%
145,612
-23,600
15
$5.75M 1.69%
201,582
-300
16
$5.57M 1.64%
68,433
-2,200
17
$5.37M 1.58%
68,770
18
$5.35M 1.57%
57,700
+200
19
$5.08M 1.49%
71,697
+11,400
20
$5.04M 1.48%
61,522
21
$4.92M 1.45%
37,140
22
$4.86M 1.43%
61,506
-1,100
23
$4.86M 1.43%
204,587
+1,568
24
$4.78M 1.41%
43,937
+5,277
25
$4.78M 1.41%
24,600
-6,800
1
2 3 4 5