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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
-5.27%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.61M
Cap. Flow
+$1.41M
Cap. Flow %
1.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.95M
2
USRT icon
iShares Core US REIT ETF
USRT
+$414K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.4B
$67M 50.49%
661,820
+29,150
+5% +$2.95M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25M 18.82%
479,425
-30,950
-6% -$1.65M
USRT icon
3
iShares Core US REIT ETF
USRT
$4.63B
$24.3M 18.33%
376,383
+6,600
+2% +$414K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.4M 12.36%
153,285
-2,850
-2% -$314K

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TKP
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TB
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EPL
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GIM
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WWS
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SW
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Agincourt Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Agincourt Capital Management held 4 positions worth $133M, down 1.9% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Agincourt Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Agincourt Capital Management added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.95M increase.
  • Agincourt Capital Management's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.65M.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q1 2022.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Agincourt Capital Management's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Agincourt Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.