ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
-2.68%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(-2.4%)
Cap. Flow
+$273K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$620K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$369K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$717K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $60.3M | 60.33% |
512,955
-6,100
| -1% | -$717K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.1M | 23.14% |
462,935
+7,400
| +2% | +$369K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 16.53% |
170,360
+6,400
| +4% | +$620K |
|