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
$597M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$16M
3
+$7.11M
4
BND icon
Vanguard Total Bond Market
BND
+$6.83M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.91M

Top Sells

1
+$45.7M
2
+$17.5M
3
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,980
27
– –
-11,719
28
– –
-2,318
29
– –
-22,000
30
– –
-7,665
1
2