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
$341M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$185K

Top Sells

1
+$24.5M
2
+$11.7M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58K 0.02%
1,254
27
– –
-330,096
28
– –
-14,154
29
– –
-50,556
30
– –
-21,072
31
– –
-40,734
32
– –
-2,008
1
2