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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
+5.19%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.06M
(+5.5%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$960K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.4K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$433K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $63.6M | 55.04% |
737,405
-5,065
| -0.7% | -$433K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $24.8M | 21.48% |
521,510
+19,650
| +4% | +$960K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.7M | 15.36% |
182,832
+387
| +0.2% | +$37.4K |
|
4
iShares Core US REIT ETF
USRT
$4.49B
| $9.38M | 8.13% |
189,733
| – | – |
|
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