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
$1.17B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.85M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$908K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Top Sells

1
+$34.5M
2
+$17.8M
3
+$13.6M
4
DBE icon
Invesco DB Energy Fund
DBE
+$13.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.38M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.03%
15,684
-632,753
27
$233K 0.02%
10,153
28
$192K 0.02%
3,750
29
$152K 0.01%
2,690
30
$55.5K ﹤0.01%
625
31
$11.6K ﹤0.01%
96
32
$9.49K ﹤0.01%
86
33
$8.37K ﹤0.01%
192
34
$279 ﹤0.01%
+12
35
– –
-37,885
36
– –
-23,632
37
– –
-132,932
38
– –
-37,318
39
– –
-47,311
40
– –
-4,189
41
– –
-21,596
42
– –
-7,900
43
– –
-1,516
1
2