ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$732K
2 +$496K
3 +$197K
4
AGG icon
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 Change
in Stake
Capital Flow
1
$68.6M 55.95%
745,355
+7,950
2
$26M 21.21%
531,635
+10,125
3
$18.3M 14.88%
183,185
+353
4
$9.76M 7.96%
193,633
+3,900