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
$852M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.2M
3
+$737K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$692K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K

Top Sells

1
+$37.6M
2
+$28.2M
3
+$20M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.08%
+56,597
27
$688K 0.08%
15,220
+1,312
28
$653K 0.08%
50,484
-983,711
29
$547K 0.06%
14,965
+565
30
$364K 0.04%
2,545
-1,905
31
$230K 0.03%
2,930
-3,110
32
$205K 0.02%
+3,750
33
$204K 0.02%
7,900
34
$203K 0.02%
+1,715
35
$202K 0.02%
+7,205
36
$202K 0.02%
+7,835
37
– –
-14,585
38
– –
-1,185,683
39
– –
-89,103
1
2