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

Top Buys

1
+$6.63M
2
+$3.23M
3
+$1.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$792K

Top Sells

1
+$4.79M
2
+$2.25M
3
+$1.95M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$324K
5
SHV icon
iShares 0-1 Year 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
1
2