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
$1.12B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$7.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$7.12M
2
+$6.07M
3
+$4.16M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.07%
20,058
+483
27
$380K 0.03%
14,229
28
$289K 0.03%
8,852
-8,852
29
$288K 0.03%
+9,690
30
$280K 0.03%
2,755
-522
31
$247K 0.02%
12,340
32
$232K 0.02%
11,025
33
$215K 0.02%
7,213
34
$204K 0.02%
3,750
35
$202K 0.02%
7,900
36
– –
-5,778
37
– –
-15,880
1
2