ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+0.86%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
+$359K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$432K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$136K |
| 3 |
iShares Core US REIT ETF
USRT
|
$61.6K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$270K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58.3M | 54.22% |
517,455
-2,400
| -0.5% | -$270K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $22.6M | 20.99% |
451,985
+2,725
| +0.6% | +$136K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 14.75% |
163,285
+4,450
| +3% | +$432K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $10.8M | 10.04% |
201,583
+1,150
| +0.6% | +$61.6K |
|