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
$1.29B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.5M
3
+$10.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

1
+$31.4M
2
+$18M
3
+$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234K 0.02%
10,089
+56
27
$214K 0.02%
+8,229
28
$198K 0.02%
3,750
29
$167K 0.01%
+5,915
30
$167K 0.01%
+5,198
31
$153K 0.01%
6,510
+4,037
32
$152K 0.01%
+6,933
33
$122K 0.01%
2,141
-549
34
$118K 0.01%
+5,191
35
$57.6K ﹤0.01%
625
36
$31.4K ﹤0.01%
1,322
+1,310
37
$7.76K ﹤0.01%
56
38
$7.27K ﹤0.01%
55
39
– –
-125,736
40
– –
-2,425
41
– –
-2,507
1
2