ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$66M
2 +$28.3M
3 +$23.2M
4
AGG icon
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
$66M 48.72%
+632,670
2
$28.3M 20.92%
+510,375
3
$23.2M 17.12%
+369,783
4
$17.9M 13.24%
+156,135