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
$422M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$982K
5
CHKP icon
Check Point Software Technologies
CHKP
+$953K

Top Sells

1
+$1.79M
2
+$1.7M
3
+$1.55M
4
OPI
Office Properties Income Trust
OPI
+$1.46M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Technology 21.18%
2 Healthcare 15.31%
3 Financials 12.38%
4 Communication Services 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.99%
300,248
2
$13.5M 3.2%
471,475
-54,284
3
$12M 2.86%
109,966
+8,700
4
$11.3M 2.69%
183,697
-8,000
5
$10.8M 2.57%
314,373
+39,076
6
$9.55M 2.27%
193,300
7
$9.14M 2.17%
177,452
+3,200
8
$9.08M 2.15%
30,564
-262
9
$8.94M 2.12%
346,637
-16,300
10
$8.51M 2.02%
141,005
+4,611
11
$8.26M 1.96%
66,370
+1,500
12
$8.24M 1.96%
59,288
-3,138
13
$7.95M 1.89%
55,051
+582
14
$7.82M 1.86%
197,682
-4,800
15
$7.54M 1.79%
128,438
-30,570
16
$7.38M 1.75%
116,518
+8,300
17
$7.35M 1.74%
42,740
-900
18
$6.91M 1.64%
57,352
+3,001
19
$6.71M 1.59%
37,700
+3,500
20
$6.69M 1.59%
25,142
+2,400
21
$6.55M 1.55%
86,531
+11,739
22
$6.43M 1.53%
169,581
+25,900
23
$6.41M 1.52%
79,839
+1,258
24
$6.16M 1.46%
158,000
+14,000
25
$5.98M 1.42%
30,919
-3,100
1
2 3 4 5