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
$419M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.87M
3
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$2.6M
2
+$1.41M
3
+$457K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.07%
3,831
27
– –
-7,900
28
– –
-69,635
29
– –
-37,450
1
2