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
$559M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$7.61M
3 +$7.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-65,600