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
$617M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$5.31M
3
+$2.78M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.08M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.1M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.45M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.36M

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.1%
8,040
27
$479K 0.08%
5,596
+285
28
$458K 0.07%
9,573
+823
29
$451K 0.07%
13,200
30
$310K 0.05%
+5,777
31
$291K 0.05%
+2,467
32
$289K 0.05%
+18,444
33
$283K 0.05%
+7,915
34
$220K 0.04%
+4,628
35
– –
-2,075
36
– –
-11,680
1
2