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
$529M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M
2 +$5.89M
3 +$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Top Sells

1 +$2.67M
2 +$2M
3 +$575K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$379K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-19,760
27
-5,600