ACM
Agincourt Capital Management Portfolio holdings
AUM
$99.9M
This Quarter Return
+5.39%
1 Year Return
+7.36%
3 Year Return
-0.36%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-4.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$192K |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$184K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.4K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$10.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $62.1M | 60.71% |
519,055
+1,600
| +0.3% | +$192K |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.6M | 23.07% |
455,535
+3,550
| +0.8% | +$184K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.6M | 16.22% |
163,960
+675
| +0.4% | +$68.4K |
|
|
4
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-201,583
| Closed | -$10.8M |
|