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
$432M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$10.6M
2 +$1.88M
3 +$1.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$479K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$333K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.3M 21.34%
471,502
+5,469
2
$71.2M 16.48%
1,672,892
+25,917
3
$49.3M 11.41%
1,723,810
-11,630
4
$44.6M 10.32%
542,556
+155,239
5
$43.6M 10.09%
583,055
+5,455
6
$41.6M 9.61%
963,626
+29,113
7
$20.6M 4.76%
367,208
-3,318
8
$12.7M 2.94%
186,190
9
$7.29M 1.69%
63,194
-16,331
10
$7.2M 1.66%
89,571
-131,398
11
$6.29M 1.46%
206,934
-49,376
12
$6.26M 1.45%
128,706
+24,376
13
$6.03M 1.39%
66,990
+415
14
$5.84M 1.35%
270,466
+11,523
15
$4.46M 1.03%
41,063
-4,409
16
$2.91M 0.67%
14,767
-659
17
$2.58M 0.6%
62,133
-311
18
$2.38M 0.55%
298,824
+9,756
19
$1.51M 0.35%
+29,313
20
$901K 0.21%
34,734
+4,974
21
$757K 0.18%
45,900
+1,970
22
$528K 0.12%
16,390
23
$432K 0.1%
3,640
24
$366K 0.08%
5,525
+40
25
$324K 0.07%
18,322
+1,266