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
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$52.5M
2 +$18.6M
3 +$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.7M

Top Sells

1 +$23.3M
2 +$21.6M
3 +$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29M 0.14%
9,954
27
$1.17M 0.12%
+40,745
28
$737K 0.08%
4,450
29
$651K 0.07%
8,040
30
$616K 0.07%
11,835
31
$568K 0.06%
6,120
-33
32
$508K 0.05%
14,400
+1,200
33
$201K 0.02%
3,750