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
$392M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.41M
3
+$2.8M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$2.79M
2
+$1.12M
3
+$973K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
CHKP icon
Check Point Software Technologies
CHKP
+$670K

Sector Composition

1 Technology 22.55%
2 Healthcare 14.79%
3 Financials 12.35%
4 Communication Services 9.43%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.63%
299,448
+6,800
2
$12.5M 3.18%
525,759
+42,368
3
$11.1M 2.84%
87,849
-5,300
4
$10.9M 2.79%
202,400
-20,700
5
$10.1M 2.58%
188,187
+20,400
6
$9.91M 2.53%
191,697
+17,582
7
$8.46M 2.16%
28,126
+9,300
8
$7.6M 1.94%
159,008
+6,796
9
$7.48M 1.91%
55,418
10
$7.31M 1.87%
204,496
-2,664
11
$6.84M 1.75%
149,420
+18,303
12
$6.79M 1.73%
43,440
+4,000
13
$6.75M 1.72%
64,870
+3,400
14
$6.71M 1.71%
272,737
+71,700
15
$6.58M 1.68%
202,482
-6,600
16
$6.58M 1.68%
101,218
+12,100
17
$6.55M 1.67%
49,813
-1,264
18
$6.53M 1.67%
39,200
+6,300
19
$6.49M 1.66%
100,950
+34,810
20
$6.24M 1.59%
105,594
+28,600
21
$6.19M 1.58%
47,493
+5,900
22
$6.04M 1.54%
76,066
-2,620
23
$5.77M 1.47%
71,464
-4,200
24
$5.53M 1.41%
31,409
+1,300
25
$5.43M 1.39%
67,392
1
2 3 4 5