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
$417M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.96M
3
+$1.76M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.55M
5
MAC icon
Macerich
MAC
+$1.39M

Top Sells

1
+$1.74M
2
+$1.16M
3
+$965K
4
DD icon
DuPont de Nemours
DD
+$935K
5
STZ icon
Constellation Brands
STZ
+$894K

Sector Composition

1 Technology 21.19%
2 Healthcare 15.14%
3 Financials 13.08%
4 Communication Services 9.54%
5 Utilities 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.57%
300,248
+800
2
$13.3M 3.19%
525,759
3
$11.7M 2.81%
101,266
+13,417
4
$10.6M 2.54%
191,697
5
$10.6M 2.54%
193,300
-9,100
6
$9.41M 2.26%
275,297
+70,801
7
$8.34M 2%
174,252
-13,935
8
$8.27M 1.98%
30,826
+2,700
9
$8.23M 1.98%
62,426
+7,008
10
$8.18M 1.96%
159,008
11
$8.09M 1.94%
54,469
+4,656
12
$7.88M 1.89%
362,937
+90,200
13
$7.79M 1.87%
136,394
+30,800
14
$7.57M 1.82%
43,640
+200
15
$7.46M 1.79%
202,482
16
$7.35M 1.76%
54,351
+6,858
17
$7.31M 1.76%
108,218
+7,000
18
$7.11M 1.71%
64,870
19
$6.6M 1.58%
34,200
-5,000
20
$6.59M 1.58%
119,503
+18,553
21
$6.29M 1.51%
78,581
+2,515
22
$6.06M 1.45%
34,019
+500
23
$5.77M 1.39%
166,420
+17,000
24
$5.69M 1.37%
144,000
+12,000
25
$5.67M 1.36%
90,872
+9,300
1
2 3 4 5