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
$419M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.88M
3
+$4.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.68M

Top Sells

1
+$2.6M
2
+$1.41M
3
+$470K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$200K
5
VV icon
Vanguard Large-Cap ETF
VV
+$128K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 17.5%
327,803
+7,521
2
$69.6M 16.62%
1,297,745
+80,735
3
$50.2M 11.99%
1,518,730
+35,850
4
$46.2M 11.04%
572,319
+85,075
5
$40.8M 9.75%
494,840
+6,652
6
$30.6M 7.3%
720,420
+49,395
7
$26.4M 6.3%
668,415
+22,925
8
$21.9M 5.22%
317,992
+6,450
9
$15.1M 3.6%
306,412
+5,100
10
$8.59M 2.05%
158,200
+2,300
11
$7.41M 1.77%
521,690
-33,100
12
$5.88M 1.4%
+101,800
13
$5.67M 1.35%
55,375
-1,250
14
$5.42M 1.29%
113,100
-464
15
$4.86M 1.16%
281,375
+26,150
16
$1.79M 0.43%
16,275
+10,850
17
$1.23M 0.29%
10,894
+1,619
18
$673K 0.16%
+19,250
19
$638K 0.15%
+8,040
20
$521K 0.12%
+2,318
21
$400K 0.1%
15,325
22
$384K 0.09%
+19,760
23
$316K 0.08%
2,350
24
$298K 0.07%
+5,600
25
$298K 0.07%
8,800
1
2