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
$559M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.61M
3
+$7.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.71M

Top Sells

1
+$9.24M
2
+$7.48M
3
+$6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.78M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 18.49%
1,569,472
+108,625
2
$85.7M 15.33%
325,771
+3,351
3
$65.1M 11.63%
1,734,270
-159,875
4
$58.9M 10.53%
736,838
+41,808
5
$54.5M 9.75%
933,438
+188,191
6
$45.4M 8.12%
602,069
+49,195
7
$41.1M 7.35%
940,138
-21,720
8
$34.9M 6.25%
453,784
-75,061
9
$22.3M 3.99%
455,968
+151,558
10
$9.54M 1.71%
619,581
+28,152
11
$7.61M 1.36%
+277,350
12
$6.59M 1.18%
94,600
13
$6.42M 1.15%
59,300
+17,900
14
$6.39M 1.14%
359,771
+38,422
15
$3.73M 0.67%
77,910
+5,820
16
$2.56M 0.46%
23,192
+922
17
$1.28M 0.23%
11,719
18
$669K 0.12%
13,872
19
$630K 0.11%
8,040
20
$615K 0.11%
2,318
21
$465K 0.08%
16,900
22
$442K 0.08%
13,200
23
$379K 0.07%
4,601
+350
24
$318K 0.06%
2,100
25
– –
-169,976
1
2