ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+2.96%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-22%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-31.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$127K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$20.8M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$50.9B
| $51.5M | 53.64% |
530,555
-214,800
| -29% | -$20.8M |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $20.3M | 21.17% |
412,060
-119,575
| -22% | -$5.89M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.1M | 14.68% |
143,785
-39,400
| -22% | -$3.86M |
|
|
4
iShares Core US REIT ETF
USRT
$3.04B
| $10.1M | 10.51% |
196,108
+2,475
| +1% | +$127K |
|