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
$915M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.04M
3
+$7.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.29M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.33M

Top Sells

1
+$5.06M
2
+$4.92M
3
+$4.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.1%
18,471
+3,251
27
$653K 0.07%
49,114
-7,483
28
$622K 0.07%
45,506
-4,978
29
$610K 0.07%
16,594
+1,629
30
$419K 0.05%
14,295
+7,090
31
$373K 0.04%
2,491
-54
32
$271K 0.03%
3,434
+504
33
$206K 0.02%
3,750
34
$203K 0.02%
7,900
35
$202K 0.02%
1,715
36
– –
-7,835
37
– –
-51,306
1
2