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
$597M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Sells

1 +$44.7M
2 +$17.6M
3 +$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-94,600
27
-14,980
28
-11,719
29
-2,318
30
-22,000