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
$1.12B
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$5.65M
3
+$4.59M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$4.46M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.18M

Top Sells

1
+$14.1M
2
+$10.3M
3
+$8.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.19M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 19.02%
498,505
-19,204
2
$156M 13.9%
2,083,216
-188,760
3
$122M 10.85%
2,265,790
-14,360
4
$108M 9.64%
1,259,080
-31,838
5
$74.9M 6.67%
1,117,751
-69,059
6
$67.2M 5.99%
156,197
-2,723
7
$65.2M 5.81%
1,134,846
+170,819
8
$60.9M 5.43%
538,910
-61,910
9
$54.1M 4.82%
564,887
+46,502
10
$39.3M 3.5%
712,650
-4,386
11
$38.7M 3.45%
737,787
-110,428
12
$37.6M 3.36%
659,336
+98,885
13
$23.7M 2.12%
240,377
-5,100
14
$12.6M 1.12%
389,716
+142,136
15
$10.2M 0.91%
88,429
-1,902
16
$7.45M 0.66%
238,496
+6,030
17
$6.03M 0.54%
107,411
-3,203
18
$5.25M 0.47%
50,089
-2,626
19
$4.89M 0.44%
59,473
+50,866
20
$3.17M 0.28%
63,895
-853
21
$2.81M 0.25%
66,937
-4,070
22
$1.75M 0.16%
15,880
23
$1.35M 0.12%
42,285
-6,736
24
$1.18M 0.1%
18,197
-1,004
25
$909K 0.08%
11,000
1
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