APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
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
+$7.07M
2
+$181K

Top Sells

1
+$24M
2
+$12M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.08M

Sector Composition

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