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
$552M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$2.82M
3 +$2.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$531K

Top Sells

1 +$6.39M
2 +$1.16M
3 +$431K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$145K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$144K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.5M 17.5%
1,460,847
-6,523
2
$86M 15.6%
322,420
+1,988
3
$71.9M 13.03%
1,894,145
+8,790
4
$56.7M 10.28%
695,030
+34,573
5
$45.9M 8.32%
552,874
-1,746
6
$43.3M 7.85%
961,858
-3,187
7
$42.4M 7.69%
745,247
-20,428
8
$40.6M 7.36%
528,845
+14,133
9
$14.9M 2.69%
304,410
+50,787
10
$9.24M 1.68%
169,976
+3,688
11
$9.1M 1.65%
591,429
+12,485
12
$7.48M 1.36%
65,600
13
$6.65M 1.21%
94,600
14
$5.61M 1.02%
321,349
-7,206
15
$4.54M 0.82%
+41,400
16
$3.45M 0.63%
72,090
+805
17
$2.46M 0.45%
22,270
+4,090
18
$1.34M 0.24%
11,719
19
$653K 0.12%
13,872
20
$637K 0.12%
8,040
21
$623K 0.11%
2,318
22
$500K 0.09%
16,900
+1,575
23
$451K 0.08%
13,200
+2,500
24
$364K 0.07%
4,251
-150
25
$320K 0.06%
2,100
-800