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
$471M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.9M
3 +$8.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M

Top Sells

1 +$4.72M
2 +$4.14M
3 +$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
BND icon
Vanguard Total Bond Market
BND
+$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-8,040
27
-3,831