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
$829M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.6M
3
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.1M

Top Sells

1
+$12M
2
+$6.57M
3
+$4.41M
4
REET icon
iShares Global REIT ETF
REET
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 14.14%
395,030
+31,527
2
$94.5M 11.4%
1,119,558
+66,602
3
$92.9M 11.2%
2,403,400
+590,675
4
$71.8M 8.67%
1,176,263
+282,823
5
$63.9M 7.71%
979,550
+270,265
6
$57.3M 6.92%
1,169,831
+311,984
7
$50.9M 6.14%
653,873
+168,383
8
$45.7M 5.52%
507,763
+85,130
9
$36.3M 4.38%
701,887
+190,235
10
$34.8M 4.2%
709,094
+81,770
11
$33M 3.99%
561,711
+203,422
12
$28.2M 3.4%
439,342
+235,015
13
$21.4M 2.58%
470,125
+71,671
14
$18.8M 2.27%
170,349
+131,690
15
$15.1M 1.82%
531,260
+265,630
16
$11.7M 1.41%
834,226
+154,795
17
$10.9M 1.31%
696,215
+133,900
18
$8.55M 1.03%
75,550
-795
19
$4.52M 0.55%
15,140
+1,511
20
$4.14M 0.5%
84,475
21
$2.22M 0.27%
+89,103
22
$1.19M 0.14%
9,954
23
$673K 0.08%
4,450
+2,225
24
$652K 0.08%
8,040
25
$592K 0.07%
11,835
1
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