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
$529M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$8.2M
2 +$5.89M
3 +$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M

Top Sells

1 +$2.67M
2 +$2M
3 +$575K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$462K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$379K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.2M 17.81%
1,467,370
+59,120
2
$80.5M 15.22%
320,432
+32,645
3
$67.5M 12.76%
1,885,355
+72,450
4
$54.1M 10.24%
660,457
+71,820
5
$46.1M 8.72%
554,620
+31,215
6
$41.4M 7.82%
765,675
-49,335
7
$40.9M 7.74%
965,045
+31,210
8
$38.2M 7.22%
514,712
+14,890
9
$12.5M 2.37%
253,623
+31,280
10
$9.08M 1.72%
166,288
+9,200
11
$8.26M 1.56%
578,944
+22,300
12
$7.45M 1.41%
65,600
-3,294
13
$6.48M 1.23%
94,600
-2,200
14
$6.39M 1.21%
55,375
15
$5.54M 1.05%
328,555
+9,580
16
$3.46M 0.66%
71,285
-41,250
17
$2.01M 0.38%
18,180
+1,650
18
$1.26M 0.24%
11,719
-5,329
19
$644K 0.12%
8,040
20
$621K 0.12%
13,872
-5,378
21
$586K 0.11%
2,318
22
$443K 0.08%
15,325
23
$429K 0.08%
2,900
24
$369K 0.07%
10,700
+1,900
25
$356K 0.07%
4,401