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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
+5.02%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$67.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$28.1M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$23.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $66M | 48.72% |
+632,670
| New | +$67.2M |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $28.3M | 20.92% |
+510,375
| New | +$28.1M |
|
|
3
iShares Core US REIT ETF
USRT
$4.49B
| $23.2M | 17.12% |
+369,783
| New | +$23.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 13.24% |
+156,135
| New | +$17.9M |
|
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