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
$973M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.74M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$516K

Top Sells

1
+$43.7M
2
+$3.45M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.12%
40,001
-512
27
$1.12M 0.11%
35,085
+1,504
28
$1.05M 0.11%
18,373
-383
29
$1.01M 0.1%
13,448
30
$443K 0.05%
14,047
31
$363K 0.04%
12,120
32
$250K 0.03%
11,910
33
$187K 0.02%
3,750
34
$166K 0.02%
1,715
35
– –
-914,882
36
– –
-3,916
37
– –
-7,189
38
– –
-7,900
1
2