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
$1.09B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$14.8M
3 +$14.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.8M

Sector Composition

1 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$222M 20.39%
543,089
+14,969
2
$122M 11.19%
1,824,435
+191,555
3
$119M 10.9%
1,609,400
+57,151
4
$115M 10.55%
2,299,620
-34,615
5
$60.9M 5.58%
1,247,319
+67,621
6
$59.1M 5.42%
1,137,247
+72,982
7
$57.3M 5.25%
139,307
+5,129
8
$55.2M 5.06%
+1,127,963
9
$41.7M 3.82%
431,155
-101,711
10
$40.8M 3.74%
491,838
+65,583
11
$39.3M 3.61%
1,318,834
-508,174
12
$36.1M 3.32%
755,898
+309,865
13
$31.4M 2.88%
609,146
+232,113
14
$16.2M 1.48%
554,238
+502,022
15
$15.8M 1.44%
150,743
+14,412
16
$12.8M 1.17%
+335,463
17
$12.3M 1.13%
+262,057
18
$11.4M 1.04%
148,499
+16,382
19
$5.25M 0.48%
369,328
+4,465
20
$4.43M 0.41%
42,004
-852
21
$2.26M 0.21%
55,176
-723
22
$1.81M 0.17%
38,081
+2,136
23
$1.6M 0.15%
132,932
24
$1.34M 0.12%
58,439
-10,944
25
$1.19M 0.11%
36,527
+1,442