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
$1.28B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.6M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
DBE icon
Invesco DB Energy Fund
DBE
+$13.2M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
CCOR icon
Core Alternative Capital
CCOR
+$13.2M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.15%
12,025
+523
27
$1.83M 0.14%
38,640
+2,789
28
$1.49M 0.12%
45,536
+491
29
$1.45M 0.11%
132,932
30
$1.25M 0.1%
18,693
+654
31
$1.22M 0.1%
37,318
+5,230
32
$501K 0.04%
21,596
-28,000
33
$462K 0.04%
1,516
34
$297K 0.02%
4,189
+199
35
$233K 0.02%
+10,153
36
$192K 0.02%
3,750
37
$190K 0.01%
7,900
38
$156K 0.01%
+2,690
39
$56K ﹤0.01%
625
40
$12K ﹤0.01%
96
41
$9.82K ﹤0.01%
86
42
$9.44K ﹤0.01%
192
-291,682
43
– –
-4,096
44
– –
-137,103
1
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