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
$341M
AUM Growth
-$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$6.93M
2 +$185K

Top Sells

1 +$24.5M
2 +$11.7M
3 +$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.6M 21.89%
363,048
-119,295
2
$55.1M 16.16%
1,454,559
-247,023
3
$44.3M 12.99%
1,529,075
-252,120
4
$39.4M 11.55%
486,004
-80,758
5
$32.3M 9.46%
391,663
-141,070
6
$27.4M 8.03%
684,332
-292,267
7
$17.6M 5.16%
308,518
-64,048
8
$11.3M 3.32%
186,190
9
$6.93M 2.03%
+143,694
10
$6.51M 1.91%
68,950
+1,960
11
$5.31M 1.56%
99,921
-10,329
12
$4.51M 1.32%
56,369
-32,782
13
$3.43M 1.01%
209,480
-75,612
14
$2.99M 0.88%
14,469
-298
15
$2.17M 0.64%
19,342
-16,384
16
$2.04M 0.6%
41,933
-111,602
17
$1.99M 0.58%
62,133
18
$859K 0.25%
31,054
-37,746
19
$473K 0.14%
16,390
20
$435K 0.13%
3,640
21
$388K 0.11%
3,525
-42,844
22
$379K 0.11%
5,524
23
$188K 0.06%
1,715
24
$173K 0.05%
1,638
25
$138K 0.04%
1,740