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
$490M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Sells

1 +$4.83M
2 +$2.25M
3 +$1.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$167K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.7M 17.5%
1,408,250
+53,508
2
$69.6M 14.2%
287,787
-19,979
3
$63.1M 12.87%
1,812,905
+47,585
4
$48.2M 9.83%
588,637
+21,070
5
$43.6M 8.89%
523,405
-26,989
6
$40.8M 8.32%
815,010
+16,059
7
$38.4M 7.83%
933,835
-47,704
8
$35M 7.15%
499,822
+9,299
9
$10.9M 2.23%
222,343
-305
10
$8.54M 1.74%
157,088
-1,435
11
$7.81M 1.59%
68,894
+58,000
12
$7.55M 1.54%
556,644
+41,554
13
$6.31M 1.29%
96,800
-5,000
14
$6.15M 1.25%
55,375
15
$5.46M 1.11%
112,535
16
$5.03M 1.03%
318,975
+22,550
17
$1.82M 0.37%
16,530
-1,510
18
$1.79M 0.37%
17,048
19
$796K 0.16%
19,250
20
$643K 0.13%
+8,040
21
$564K 0.12%
+2,318
22
$462K 0.09%
19,760
23
$410K 0.08%
15,325
24
$408K 0.08%
+2,900
25
$379K 0.08%
+5,600