ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.19%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.5%)
Cap. Flow
+$535K
Cap. Flow
% of AUM
0.46%
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
|
$934K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.5K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$437K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $63.6M | 55.04% |
737,405
-5,065
| -0.7% | -$437K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.8M | 21.48% |
521,510
+19,650
| +4% | +$934K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 15.36% |
182,832
+387
| +0.2% | +$37.5K |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $9.38M | 8.13% |
189,733
| – | – |
|