Erika Banks

@Agincourt Capital Management, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$99.88M

Total holdings3

Assets growth rate-2.4%

Assets growth rate (2-Q avg)-3.59%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Agincourt Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Agincourt Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 99.88M in assets, with a quarterly growth rate of -2.4% and a 2-quarter average growth rate of -3.59%. The portfolio is managed by Erika Banks, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IAGGIshares Tr Recent Activity Increased 1.63%	23.14%	$23.11M 462,935 shares@ $49.92 avg price	Increased 1.63%
AGGIshares Tr Recent Activity Increased 3.91%	16.53%	$16.508M 170,360 shares@ $96.9 avg price	Increased 3.91%