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
$552M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.82M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K

Top Sells

1
+$6.39M
2
+$1.14M
3
+$425K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$146K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$139K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-55,375
1
2