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
$954M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$15.9M
3
+$11.9M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$17.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.04M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.13%
55,600
+14,739
27
$1.05M 0.11%
33,581
28
$1.04M 0.11%
40,513
+302
29
$1M 0.11%
18,756
-201
30
$998K 0.1%
13,448
31
$431K 0.05%
7,189
-355,642
32
$413K 0.04%
14,047
33
$341K 0.04%
12,120
34
$248K 0.03%
11,910
35
$190K 0.02%
7,900
36
$184K 0.02%
3,750
37
$165K 0.02%
1,715
38
$108K 0.01%
3,916
-729,177
1
2