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

Top Buys

1
+$4.73M
2
+$1.06M
3
+$883K
4
BND icon
Vanguard Total Bond Market
BND
+$861K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

1
+$1.81M
2
+$1.55M
3
+$157K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$134K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,638
1
2