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
$400M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.77M
3
+$2.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.03M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$590K

Top Sells

1
+$3.78M
2
+$2.11M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 20.34%
440,265
+10,976
2
$67.6M 16.9%
1,620,993
-43,067
3
$48.2M 12.07%
1,802,875
-78,680
4
$37.5M 9.38%
911,760
-28,300
5
$36.9M 9.24%
571,979
-30,228
6
$30.2M 7.54%
376,684
-10,896
7
$21.8M 5.45%
399,142
+9,522
8
$17.2M 4.3%
214,867
+35,423
9
$12.5M 3.12%
186,190
10
$8.8M 2.2%
80,058
+1,480
11
$7.28M 1.82%
252,138
+20,442
12
$5.36M 1.34%
63,184
+3,270
13
$5.09M 1.27%
248,631
+6,317
14
$4.93M 1.23%
101,484
+77,683
15
$4.26M 1.07%
41,059
+37,328
16
$2.86M 0.72%
15,426
-16
17
$2.6M 0.65%
65,789
18
$2.19M 0.55%
292,194
-12,132
19
$762K 0.19%
30,306
+3,276
20
$685K 0.17%
43,452
-252
21
$477K 0.12%
16,390
-3,200
22
$419K 0.1%
3,640
23
$308K 0.08%
4,943
24
$252K 0.06%
10,284
+361
25
$249K 0.06%
16,510
+1,452
1
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