APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.44M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.13M

Top Sells

1
+$26.7M
2
+$15.4M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$374K 0.03%
4,626
-199,345
27
$373K 0.03%
2,000
28
$338K 0.02%
7,837
-349,894
29
$240K 0.02%
10,261
+172
30
$230K 0.02%
+4,450
31
$215K 0.02%
8,229
32
$200K 0.01%
+7,504
33
$199K 0.01%
3,750
34
$170K 0.01%
5,198
35
$170K 0.01%
5,915
36
$157K 0.01%
6,622
+112
37
$155K 0.01%
7,046
+113
38
$128K 0.01%
+8,506
39
$120K 0.01%
5,269
+78
40
$112K 0.01%
1,967
-174
41
$59.4K ﹤0.01%
625
42
$7.97K ﹤0.01%
56
43
$7.69K ﹤0.01%
55
44
– –
-11,551
45
– –
-31,000
1
2