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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
(-1.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.95M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$414K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$314K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $67M | 50.49% |
661,820
+29,150
| +5% | +$2.95M |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $25M | 18.82% |
479,425
-30,950
| -6% | -$1.65M |
|
|
3
iShares Core US REIT ETF
USRT
$4.49B
| $24.3M | 18.33% |
376,383
+6,600
| +2% | +$414K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.4M | 12.36% |
153,285
-2,850
| -2% | -$314K |
|
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