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
$490M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$4.83M
2 +$2.25M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$167K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$343K 0.07%
+4,401
27
$302K 0.06%
+8,800