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
$760M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$12M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.09%
8,040
27
$588K 0.08%
11,835
+2,262
28
$461K 0.06%
13,200
29
$414K 0.05%
4,741
-855
30
$345K 0.05%
+2,225
31
$278K 0.04%
7,700
-215
32
$267K 0.04%
+3,060
33
$200K 0.03%
+3,750
34
$199K 0.03%
+7,900
35
$164K 0.02%
2,044
-84,540
36
$141K 0.02%
+5,230
37
$95K 0.01%
+608
38
$64K 0.01%
+557
39
$58K 0.01%
+387
40
$50K 0.01%
+399
41
$44K 0.01%
+807
42
$25K ﹤0.01%
+500
43
$16K ﹤0.01%
+80
44
$15K ﹤0.01%
+125
45
– –
-4,628
46
– –
-5,777
47
– –
-2,467
48
– –
-14,652
49
– –
-82,896
50
– –
-18,444
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