APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$8.07M
3 +$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M

Top Sells

1 +$13.5M
2 +$5.5M
3 +$788K
4
VV icon
Vanguard Large-Cap ETF
VV
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$232K 0.06%
15,058
+554
27
$211K 0.06%
+2,410
28
-15,004