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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
-1.43%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$382M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow
% of AUM
102.69%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$39M |
| 5 |
Vanguard Total Bond Market
BND
|
+$37.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Alaska Permanent Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alaska Permanent Capital Management, which disclosed 24 positions worth $382M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 397,851 shares worth $63.8M.
- Alaska Permanent Capital Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 397,851 shares worth $63.8M.
- Alaska Permanent Capital Management's ten largest holdings make up 92% of its $382M portfolio in Q2 2013.
- Alaska Permanent Capital Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Alaska Permanent Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.