ACM

Agincourt Capital Management Portfolio holdings

AUM $99.9M
1-Year Est. Return 7.36%
This Quarter Est. Return
1 Year Est. Return
+7.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$192K
2 +$184K
3 +$68.4K

Top Sells

1 +$10.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.7B
$62.1M 60.71%
519,055
+1,600
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$23.6M 23.07%
455,535
+3,550
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$132B
$16.6M 16.22%
163,960
+675
USRT icon
4
iShares Core US REIT ETF
USRT
$3.1B
-201,583