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
$412M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.82M
2 +$1.07M
3 +$923K
4
BND icon
Vanguard Total Bond Market
BND
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

1 +$1.85M
2 +$1.58M
3 +$157K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$137K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,638