APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
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
+$7.76M
3
+$5.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M

Top Sells

1
+$13.6M
2
+$5.47M
3
+$788K
4
VV icon
Vanguard Large-Cap ETF
VV
+$249K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49.9K

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
1
2