APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.7M
3
+$9.41M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$8.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M

Top Sells

1
+$22.9M
2
+$8.51M
3
+$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.12%
18,851
+325
27
$1.05M 0.09%
13,448
28
$849K 0.07%
24,861
+4,473
29
$615K 0.05%
+15,757
30
$597K 0.05%
+11,767
31
$457K 0.04%
+14,047
32
$385K 0.03%
+14,886
33
$378K 0.03%
+12,120
34
$289K 0.03%
2,668
-87
35
$195K 0.02%
7,900
36
$193K 0.02%
3,750
37
$183K 0.02%
+1,715
38
$21K ﹤0.01%
+862
39
– –
-239,022
40
– –
-12,340
41
– –
-5,833
1
2