APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$12.5M
3
+$10.2M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.89M

Top Sells

1
+$31.4M
2
+$18M
3
+$7.39M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.79M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 22.33%
466,120
+21,863
2
$150M 11.6%
2,411,984
+173,983
3
$133M 10.32%
1,808,815
-630
4
$111M 8.62%
1,332,968
+86,850
5
$73M 5.66%
1,221,841
-73,978
6
$72.8M 5.65%
117,291
+6,656
7
$71.6M 5.55%
1,161,554
-97,222
8
$65.4M 5.07%
1,323,899
+39,410
9
$53.5M 4.15%
489,524
+51,455
10
$49.9M 3.86%
1,541,694
+53,220
11
$45.2M 3.5%
490,933
+14,950
12
$38.8M 3.01%
+1,171,098
13
$32.6M 2.53%
241,266
+937
14
$25.3M 1.96%
236,852
+36,436
15
$21.6M 1.67%
429,236
+11,872
16
$15.3M 1.19%
203,971
-10,793
17
$14.5M 1.13%
357,731
+31,081
18
$12.9M 1%
164,105
+10,458
19
$7.27M 0.56%
+116,202
20
$1.81M 0.14%
53,905
+2,259
21
$1.56M 0.12%
31,000
-625,434
22
$1.48M 0.11%
18,336
-174
23
$1.3M 0.1%
27,260
-19,611
24
$366K 0.03%
11,551
-595,028
25
$316K 0.02%
2,000
1
2