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
$133M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$427K

Top Sells

1
+$1.61M
2
+$305K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 50.49%
661,820
+29,150
2
$25M 18.82%
479,425
-30,950
3
$24.3M 18.33%
376,383
+6,600
4
$16.4M 12.36%
153,285
-2,850