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
$380M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.07M
3
+$5.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M

Top Sells

1
+$13.5M
2
+$5.5M
3
+$788K
4
VV icon
Vanguard Large-Cap ETF
VV
+$250K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$49.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 18.96%
429,289
+31,438
2
$65.9M 17.31%
1,664,060
+203,910
3
$46.7M 12.28%
1,881,555
+138,310
4
$39.8M 10.47%
602,207
+65,554
5
$37.7M 9.92%
940,060
+110,699
6
$31.3M 8.24%
387,580
-67,951
7
$19.4M 5.11%
389,620
+18,910
8
$14.4M 3.79%
+179,444
9
$11.9M 3.12%
186,190
10
$8.85M 2.32%
78,578
+2,923
11
$6.76M 1.78%
231,696
+11,976
12
$4.98M 1.31%
242,314
+20,050
13
$4.63M 1.22%
59,914
-3,235
14
$3.78M 0.99%
50,550
-181,040
15
$2.64M 0.69%
65,789
+594
16
$2.61M 0.69%
+15,442
17
$2.08M 0.55%
304,326
+5,082
18
$1.15M 0.3%
+23,801
19
$686K 0.18%
27,030
+1,450
20
$664K 0.17%
43,704
+782
21
$554K 0.15%
19,590
22
$389K 0.1%
+3,731
23
$388K 0.1%
3,640
24
$284K 0.07%
4,943
-858
25
$244K 0.06%
9,923
+248
1
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