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
$994M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.94M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.64M

Sector Composition

1 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.18%
37,271
-12,239
27
$1.13M 0.11%
40,211
-8,638
28
$1.11M 0.11%
18,957
+106
29
$1.09M 0.11%
33,581
+8,720
30
$1.02M 0.1%
13,448
31
$917K 0.09%
40,861
+39,999
32
$421K 0.04%
14,047
33
$342K 0.03%
12,120
34
$259K 0.03%
+8,450
35
$249K 0.03%
+11,910
36
$194K 0.02%
7,900
37
$189K 0.02%
3,750
38
$174K 0.02%
1,715
39
– –
-107,671
40
– –
-14,886
41
– –
-148,200
42
– –
-11,767
43
– –
-15,757
44
– –
-2,668
45
– –
-20,618
1
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