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
$1.15B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$9.13M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.18M

Top Sells

1
+$24.9M
2
+$8.64M
3
+$7.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 20.09%
510,169
-19,120
2
$135M 11.76%
1,940,695
-94,258
3
$126M 10.97%
2,344,265
+23,265
4
$117M 10.16%
1,464,834
+35,030
5
$68.4M 5.96%
1,191,359
+86,818
6
$66.9M 5.83%
620,361
+66,551
7
$66.7M 5.82%
147,055
-2,814
8
$56.9M 4.96%
1,024,834
-127,031
9
$50.6M 4.41%
475,378
-30,955
10
$45.6M 3.97%
868,927
+16,520
11
$30.5M 2.66%
595,774
-117,875
12
$24.1M 2.1%
780,401
+259,036
13
$24M 2.1%
238,243
+2,286
14
$18.6M 1.62%
+397,118
15
$18.3M 1.6%
298,871
-405,321
16
$13M 1.14%
738,692
+727,667
17
$10.6M 0.92%
97,662
+123
18
$9.79M 0.85%
125,728
+10,315
19
$9.13M 0.8%
+148,200
20
$6.38M 0.56%
107,671
-6,356
21
$5.18M 0.45%
46,181
-4,122
22
$2.66M 0.23%
59,979
-2,623
23
$2.34M 0.2%
49,510
+7,085
24
$1.56M 0.14%
+20,618
25
$1.56M 0.14%
48,849
+7,184
1
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