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
$994M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$22.7M
3
+$14.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.44M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.94M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$6.64M

Sector Composition

1 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 18.18%
479,130
-31,039
2
$113M 11.37%
1,502,127
+37,293
3
$106M 10.69%
2,350,175
+5,910
4
$86M 8.65%
1,461,929
-478,766
5
$59.7M 6.01%
1,217,229
+192,395
6
$54.9M 5.52%
1,062,837
-128,522
7
$52M 5.23%
137,155
-9,900
8
$50.4M 5.07%
545,720
-74,641
9
$44.4M 4.47%
896,446
+27,519
10
$38.7M 3.89%
440,337
-35,041
11
$28M 2.82%
559,406
-36,368
12
$23.1M 2.33%
+362,831
13
$22.7M 2.28%
+733,093
14
$19.1M 1.92%
666,042
-114,359
15
$18.9M 1.9%
225,065
-13,178
16
$14.4M 1.45%
+231,991
17
$13.6M 1.37%
342,603
-54,515
18
$13.2M 1.33%
226,830
-72,041
19
$10.7M 1.07%
100,902
+3,240
20
$10.3M 1.04%
572,581
-166,111
21
$9.66M 0.97%
125,870
+142
22
$5.94M 0.6%
+93,875
23
$3.91M 0.39%
38,448
-7,733
24
$2.46M 0.25%
+132,932
25
$2.22M 0.22%
56,896
-3,083
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