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
$760M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$648K 0.09%
8,040
27
$588K 0.08%
11,835
+2,262
28
$461K 0.06%
13,200
29
$414K 0.05%
4,741
-855
30
$345K 0.05%
+2,225
31
$278K 0.04%
7,700
-215
32
$267K 0.04%
+3,060
33
$200K 0.03%
+3,750
34
$199K 0.03%
+7,900
35
$164K 0.02%
2,044
-84,540
36
$141K 0.02%
+5,230
37
$95K 0.01%
+608
38
$64K 0.01%
+557
39
$58K 0.01%
+387
40
$50K 0.01%
+399
41
$44K 0.01%
+807
42
$25K ﹤0.01%
+500
43
$16K ﹤0.01%
+80
44
$15K ﹤0.01%
+125
45
-4,628
46
-5,777
47
-2,467
48
-14,652
49
-82,896
50
-18,444