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
$1.1B
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$205M 18.62%
517,709
+332
2
$164M 14.86%
2,271,976
+1,218,162
3
$119M 10.77%
2,280,150
-3,325
4
$109M 9.93%
1,290,918
-47,446
5
$76.4M 6.93%
1,186,810
+105,515
6
$65.2M 5.92%
600,820
-54,840
7
$63.2M 5.74%
158,920
+4,268
8
$54.1M 4.91%
964,027
+264,255
9
$44.5M 4.04%
518,385
+36,355
10
$43.7M 3.97%
848,215
+82,172
11
$34.7M 3.15%
717,036
+42,292
12
$32M 2.91%
560,451
+6,217
13
$22.5M 2.04%
245,477
+60,956
14
$10.4M 0.94%
90,331
-2,560
15
$10.3M 0.94%
265,688
+28,313
16
$7.87M 0.71%
247,580
+99,449
17
$7.11M 0.65%
232,466
-18,730
18
$6.4M 0.58%
84,329
-1,006,607
19
$5.9M 0.54%
110,614
+2,975
20
$5.33M 0.48%
52,715
+787
21
$3.21M 0.29%
64,748
22
$2.87M 0.26%
71,007
-2,615
23
$1.75M 0.16%
15,880
-2,940
24
$1.53M 0.14%
49,021
-1,237
25
$1.14M 0.1%
19,201
+730