APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$12.9M
4
IAU icon
iShares Gold Trust
IAU
+$7.39M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.25M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.87M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196K 0.02%
3,750
27
$154K 0.01%
2,690
28
$113K 0.01%
2,425
29
$102K 0.01%
2,507
30
$57.3K ﹤0.01%
+2,473
31
$56.5K ﹤0.01%
625
32
$6.93K ﹤0.01%
55
-41
33
$6.58K ﹤0.01%
56
-30
34
$281 ﹤0.01%
12
35
– –
-5,142
36
– –
-5,164
37
– –
-192
38
– –
-762,936
39
– –
-5,425
40
– –
-6,947
41
– –
-20,521
42
– –
-43,198
43
– –
-8,604
44
– –
-44,000
45
– –
-10,528
46
– –
-198
1
2