APCM
Alaska Permanent Capital Management Portfolio holdings
AUM $1.19B
This Quarter Return
-0.21%
1 Year Return
+3.58%
3 Year Return
+7.76%
5 Year Return
+59.71%
10 Year Return
+59.89%
AUM
$1.19B
AUM Growth
-$30.7M (-3%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
81.38%
Holding
46
New
5
Increased
9
Reduced
13
Closed
12
Top Buys
| 1 | $25.4M | |
| 2 | $17.3M | |
| 3 | $12.9M | |
| 4 | $7.39M | |
| 5 | $5.25M |
Top Sells
| 1 | $19.6M | |
| 2 | $16.8M | |
| 3 | $12.4M | |
| 4 | $9.94M | |
| 5 | $5.87M |
Sector Composition
| 1 | Technology | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0.02% | 3,750 | – | – | |||
| $154K | 0.01% | 2,690 | – | – | |||
| $113K | 0.01% | 2,425 | – | – | |||
| $102K | 0.01% | 2,507 | – | – | |||
| $57.3K | ﹤0.01% | +2,473 | New | +$57.3K | |||
| $56.5K | ﹤0.01% | 625 | – | – | |||
| $6.93K | ﹤0.01% | 55 -41 | -43% | -$5.17K | |||
| $6.58K | ﹤0.01% | 56 -30 | -35% | -$3.52K | |||
| $281 | ﹤0.01% | 12 | – | – | |||
| – | – | -5,142 | Closed | -$119K | |||
| – | – | -5,164 | Closed | -$116K | |||
| – | – | -192 | Closed | -$8.45K | |||
| – | – | -762,936 | Closed | -$19.6M | |||
| – | – | -5,425 | Closed | -$1.31M | |||
| – | – | -6,947 | Closed | -$245K | |||
| – | – | -20,521 | Closed | -$3.92M | |||
| – | – | -43,198 | Closed | -$4.38M | |||
| – | – | -8,604 | Closed | -$2.77M | |||
| – | – | -44,000 | Closed | -$1.16M | |||
| – | – | -10,528 | Closed | -$706K | |||
| – | – | -198 | Closed | -$19.5K |
