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
$1.19B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$12.3M
2 +$10.6M
3 +$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$54.1K ﹤0.01%
+625
52
-262,057
53
-4,593
54
-58,439
55
-13,448