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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
(-3.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$116K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$54K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $49.5M | 53.45% |
531,755
+1,200
| +0.2% | +$116K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $20.2M | 21.74% |
413,160
+1,100
| +0.3% | +$54K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 14.83% |
146,235
+2,450
| +2% | +$236K |
|
4
iShares Core US REIT ETF
USRT
$4.49B
| $9.25M | 9.98% |
196,108
| – | – |
|
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