ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+8.44%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8.9%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.5%
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
|
$672K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$332K |
| 3 |
iShares Core US REIT ETF
USRT
|
$109K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$607K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $54.1M | 53.59% |
525,855
-5,900
| -1% | -$607K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $21.2M | 21.05% |
426,660
+13,500
| +3% | +$672K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 14.71% |
149,585
+3,350
| +2% | +$332K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $10.8M | 10.65% |
198,108
+2,000
| +1% | +$109K |
|