ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+3.78%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.2%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.41%
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
|
$1.13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$906K |
| 3 |
iShares Core US REIT ETF
USRT
|
$125K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$663K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $57.4M | 54.08% |
519,855
-6,000
| -1% | -$663K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.4M | 21.13% |
449,260
+22,600
| +5% | +$1.13M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 14.64% |
158,835
+9,250
| +6% | +$906K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $10.8M | 10.15% |
200,433
+2,325
| +1% | +$125K |
|