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APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.4M
3
+$17.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

1
+$12M
2
+$6.57M
3
+$4.41M
4
REET icon
iShares Global REIT ETF
REET
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.07%
6,153
+3,093
27
$466K 0.06%
13,200
28
$425K 0.05%
4,786
+45
29
$289K 0.03%
7,950
+250
30
$201K 0.02%
3,750
31
– –
-399
32
– –
-2,432
33
– –
-58,984
34
– –
-2,044
35
– –
-807
36
– –
-180,451
37
– –
-125
38
– –
-80
39
– –
-75,289
40
– –
-50,573
41
– –
-7,900
42
– –
-557
43
– –
-500
44
– –
-387
45
– –
-5,230
1
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