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

Top Buys

1 +$4.54M
2 +$2.82M
3 +$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K

Top Sells

1 +$6.39M
2 +$1.16M
3 +$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$144K

Sector Composition

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