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
$321M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.65M
3
+$1.81M
4
T icon
AT&T
T
+$1.58M
5
VTRS icon
Viatris
VTRS
+$1.51M

Top Sells

1
+$3.94M
2
+$3.22M
3
+$2.3M
4
WM icon
Waste Management
WM
+$1.92M
5
AZO icon
AutoZone
AZO
+$1.84M

Sector Composition

1 Technology 21.49%
2 Healthcare 16.09%
3 Financials 12.65%
4 Communication Services 9.34%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.6%
292,648
-11,600
2
$10.4M 3.25%
483,391
+73,482
3
$9.67M 3.01%
223,100
+15,500
4
$9.56M 2.98%
93,149
+6,400
5
$7.87M 2.46%
167,787
6
$7.65M 2.38%
174,115
+10,200
7
$6.66M 2.08%
207,160
-28,225
8
$6.55M 2.04%
152,212
+2,600
9
$6.49M 2.02%
209,082
+19,200
10
$6.21M 1.94%
67,392
+2,200
11
$6.07M 1.89%
31,976
+5,627
12
$6.02M 1.88%
55,418
+1,569
13
$5.74M 1.79%
78,686
-9,327
14
$5.65M 1.76%
61,470
-3,500
15
$5.57M 1.74%
89,118
+15,621
16
$5.54M 1.73%
51,077
+6,984
17
$5.53M 1.72%
201,037
+45,213
18
$5.32M 1.66%
18,826
+4,700
19
$5.2M 1.62%
39,440
+1,100
20
$5.18M 1.61%
41,593
+900
21
$5.16M 1.61%
75,664
-4,000
22
$4.97M 1.55%
131,117
+70,000
23
$4.58M 1.43%
223,650
+15,000
24
$4.56M 1.42%
131,681
25
$4.45M 1.39%
51,553
-8,101
1
2 3 4 5