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

Top Buys

1 +$6.87M
2 +$5.88M
3 +$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1 +$2.6M
2 +$1.41M
3 +$470K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$128K

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