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Agincourt Capital Management, LLC

Portfolio Profile

CIK: 0001845254 | RICHMOND, VA

Investment Profile

Style

—

Turnover

Very Low

Orientation

—
$99.9M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Intl Equity Index F(VT)512,955$60.3M60.33%
2Ishares TR(IAGG)462,935$23.1M23.14%
3Ishares TR(AGG)170,360$16.5M16.53%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $99.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$132.8K | 4 pos.
$116.1K | 4 pos.
$109.4K | 4 pos.
$115.5M | 4 pos.
$122.7M | 4 pos.
$95.9M | 4 pos.
100%
0%
$92.7M | 4 pos.
$100.9M | 4 pos.
$106.2M | 4 pos.
$107.5M | 4 pos.
$102.3M | 3 pos.
$99.9M | 3 pos.
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
2
Increased
1
Decreased
0
Unchanged