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
$617M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$5.31M
3
+$2.78M
4
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
+$2.28M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.08M

Top Sells

1
+$2.83M
2
+$2.83M
3
+$2.1M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.45M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.36M

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 18.44%
402,401
+1,814
2
$70.7M 11.46%
870,721
+65,379
3
$66.2M 10.74%
1,748,145
+29,020
4
$52.7M 8.55%
867,334
-21,453
5
$43.5M 7.05%
520,394
-16,328
6
$42.6M 6.91%
823,347
-7,462
7
$42.4M 6.87%
+652,960
8
$33.8M 5.48%
438,135
+10,113
9
$26.5M 4.3%
544,742
+31,624
10
$20.4M 3.31%
366,342
+14,957
11
$18.1M 2.94%
404,162
-32,287
12
$16.2M 2.63%
327,612
+4,605
13
$12.6M 2.04%
505,888
+91,870
14
$8.94M 1.45%
537,931
+69,411
15
$8.31M 1.35%
557,441
+520
16
$6.89M 1.12%
86,584
-35,575
17
$6.48M 1.05%
133,661
-43,319
18
$6.33M 1.03%
230,010
-43,620
19
$5.51M 0.89%
49,826
+18,848
20
$4.12M 0.67%
37,340
-25,685
21
$2.78M 0.45%
+9,780
22
$1.63M 0.26%
+14,652
23
$1.12M 0.18%
+9,954
24
$940K 0.15%
+82,896
25
$780K 0.13%
+30,058
1
2