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
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.79M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.1K ﹤0.01%
+625
52
– –
-262,057
53
– –
-4,593
54
– –
-58,439
55
– –
-13,448
1 2
3