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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
-3.73%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
-$3.22M
Cap. Flow
+$406K
Cap. Flow %
0.44%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
2
VT icon
Vanguard Total World Stock ETF
VT
+$116K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.4B
$49.5M 53.45%
531,755
+1,200
+0.2% +$116K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.2M 21.74%
413,160
+1,100
+0.3% +$54K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.8M 14.83%
146,235
+2,450
+2% +$236K
USRT icon
4
iShares Core US REIT ETF
USRT
$4.63B
$9.25M 9.98%
196,108
– –

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TB
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EPL
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GIM
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WWS
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Agincourt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Agincourt Capital Management held 4 positions worth $92.7M, down 3.4% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Agincourt Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Agincourt Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $236K increase.
  • Agincourt Capital Management's ten largest holdings make up 100% of its $92.7M portfolio in Q3 2023.
  • Agincourt Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Agincourt Capital Management's portfolio value fell 3.4% quarter-over-quarter to $92.7M.

Based on Agincourt Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.