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
$928M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28.9M
3
+$28.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Top Sells

1
+$16.3M
2
+$13.1M
3
+$5.17M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 15.97%
574,932
+122,034
2
$132M 14.25%
1,549,722
+338,330
3
$83.8M 9.03%
2,911,595
+464,990
4
$74.6M 8.04%
288,675
+111,068
5
$73.2M 7.89%
1,370,166
+244,022
6
$63M 6.79%
1,262,829
+444,032
7
$55.1M 5.93%
1,360,850
+154,055
8
$43.7M 4.71%
779,440
+108,915
9
$42.3M 4.56%
655,722
+119,527
10
$40.9M 4.41%
840,415
+90,494
11
$39.8M 4.28%
706,914
+119,592
12
$37.4M 4.03%
866,594
+147,610
13
$14.3M 1.54%
496,790
-35,870
14
$12.9M 1.39%
1,185,683
+275,520
15
$12.2M 1.32%
1,034,195
+268,505
16
$10.7M 1.15%
+186,655
17
$9.11M 0.98%
79,410
+295
18
$8.73M 0.94%
78,594
+11,363
19
$6.1M 0.66%
169,535
-452,333
20
$5.29M 0.57%
+65,278
21
$3.48M 0.38%
49,241
+5,470
22
$2.84M 0.31%
58,140
-26,335
23
$1.7M 0.18%
70,420
+8,740
24
$1.69M 0.18%
89,103
25
$1M 0.11%
12,670
+4,630
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