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
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$18.6M
3
+$13.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.7M

Top Sells

1
+$23.3M
2
+$21.6M
3
+$11.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.06K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.45%
452,898
+57,868
2
$102M 10.77%
1,211,392
+91,834
3
$101M 10.68%
2,446,605
+43,205
4
$78.2M 8.29%
1,126,144
+146,594
5
$64.9M 6.88%
1,206,795
+36,964
6
$57.4M 6.09%
177,607
+162,467
7
$56.2M 5.96%
670,525
+16,652
8
$53.4M 5.66%
818,797
-357,466
9
$47.6M 5.04%
536,195
+28,432
10
$38.7M 4.11%
718,984
+17,097
11
$37M 3.92%
749,921
+40,827
12
$33.2M 3.52%
587,322
+25,611
13
$30.1M 3.2%
621,868
+151,743
14
$15.1M 1.6%
532,660
+1,400
15
$13.6M 1.44%
910,163
+75,937
16
$13.1M 1.39%
+538,143
17
$12.7M 1.34%
765,690
+69,475
18
$8.91M 0.94%
79,115
+3,565
19
$7.43M 0.79%
67,231
-103,118
20
$7.24M 0.77%
110,335
-329,007
21
$4.15M 0.44%
84,475
22
$4.1M 0.43%
43,771
+38,985
23
$2.35M 0.25%
61,680
+53,730
24
$2.11M 0.22%
89,103
25
$2.03M 0.22%
+27,210
1
2