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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
+8.44%
1 Year Est. Return
+7.36%
3 Year Est. Return
-0.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.24M
(+8.9%)
Cap. Flow
+$516K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$667K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$319K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$97.8K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$568K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$78B
| $54.1M | 53.59% |
525,855
-5,900
| -1% | -$568K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
| $21.2M | 21.05% |
426,660
+13,500
| +3% | +$667K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.8M | 14.71% |
149,585
+3,350
| +2% | +$319K |
|
|
4
iShares Core US REIT ETF
USRT
$4.49B
| $10.8M | 10.65% |
198,108
+2,000
| +1% | +$97.8K |
|
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