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
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.79M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.14%
+45,058
27
$1.6M 0.14%
+11,891
28
$1.26M 0.11%
+8,849
29
$1.22M 0.1%
37,934
+1,407
30
$1.1M 0.09%
17,982
-308
31
$890K 0.08%
+3,501
32
$880K 0.07%
30,571
-403
33
$699K 0.06%
+9,310
34
$577K 0.05%
+5,257
35
$570K 0.05%
+5,903
36
$549K 0.05%
+5,128
37
$492K 0.04%
+3,052
38
$462K 0.04%
+2,100
39
$425K 0.04%
18,095
40
$421K 0.04%
+4,057
41
$264K 0.02%
+8,530
42
$232K 0.02%
7,269
43
$195K 0.02%
14,364
-354,964
44
$190K 0.02%
+7,900
45
$188K 0.02%
3,750
46
$162K 0.01%
+4,096
47
$130K 0.01%
+1,598
48
$130K 0.01%
+1,207
49
$119K 0.01%
+900
50
$118K 0.01%
+1,590
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