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
$1.19B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.61M
3
+$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.96M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.54M

Top Sells

1
+$8.31M
2
+$810K
3
+$419K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$380K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.03%
+5,833
27
$319K 0.03%
2,755
28
$258K 0.02%
12,340
29
$202K 0.02%
3,750
30
$200K 0.02%
7,900
31
$155K 0.01%
11,025
32
– –
-7,213
33
– –
-14,229
34
– –
-8,852
35
– –
-9,690
36
– –
-113,126
1
2