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ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$2.46M
Cap. Flow
+$280K
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$382K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$732K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$78B
$60.3M 60.33%
512,955
-6,100
-1% -$732K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$23.1M 23.14%
462,935
+7,400
+2% +$382K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.5M 16.53%
170,360
+6,400
+4% +$630K

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