ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
-11.78%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
+$81.2K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.5M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$10.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$50.9B
| $63M | 54.28% |
738,595
+76,775
| +12% | +$6.55M |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $25.4M | 21.86% |
509,625
+30,200
| +6% | +$1.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.8M | 15.34% |
175,235
+21,950
| +14% | +$2.23M |
|
|
4
iShares Core US REIT ETF
USRT
$3.05B
| $9.89M | 8.52% |
185,233
-191,150
| -51% | -$10.2M |
|