APCM
Alaska Permanent Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-6.34%
1 Year Return
+9.97%
3 Year Return
+30.44%
5 Year Return
+48.83%
10 Year Return
+73.34%
AUM
$954M
AUM Growth
-$40.1M
(-4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
39
New
–
Increased
14
Reduced
15
Closed
1
Top Buys
| 1 |
Core Alternative Capital
CCOR
|
$52.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$8.43M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.44M |
Top Sells
Sector Composition
| 1 | Industrials | 0.17% |
