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
$1.13B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.9M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$10.3M
4
BND icon
Vanguard Total Bond Market
BND
+$4.82M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.77M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.14%
11,657
-234
27
$1.26M 0.11%
39,912
+1,978
28
$1.24M 0.11%
132,932
29
$1.22M 0.11%
8,849
30
$1.04M 0.09%
17,887
-95
31
$927K 0.08%
32,885
+2,314
32
$864K 0.08%
3,501
33
$687K 0.06%
9,310
34
$548K 0.05%
5,257
35
$539K 0.05%
5,903
36
$517K 0.05%
5,128
37
$469K 0.04%
3,052
38
$437K 0.04%
2,100
39
$426K 0.04%
18,095
40
$411K 0.04%
4,057
41
$257K 0.02%
8,530
42
$223K 0.02%
7,269
43
$189K 0.02%
7,900
44
$187K 0.02%
3,750
45
$156K 0.01%
4,096
46
$144K 0.01%
1,598
47
$122K 0.01%
1,207
48
$116K 0.01%
900
49
$109K 0.01%
1,590
50
$51.5K ﹤0.01%
625
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