ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.01%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$732K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$496K |
| 3 |
iShares Core US REIT ETF
USRT
|
$197K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $68.6M | 55.95% |
745,355
+7,950
| +1% | +$732K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $26M | 21.21% |
531,635
+10,125
| +2% | +$496K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 14.88% |
183,185
+353
| +0.2% | +$35.2K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $9.76M | 7.96% |
193,633
+3,900
| +2% | +$197K |
|