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
$412M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.07M
3
+$923K
4
BND icon
Vanguard Total Bond Market
BND
+$863K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

1
+$1.85M
2
+$1.58M
3
+$157K
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$137K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 21.14%
466,033
+25,768
2
$68M 16.49%
1,646,975
+25,982
3
$47.7M 11.57%
1,735,440
-67,435
4
$40.8M 9.9%
577,600
+5,621
5
$37.9M 9.2%
934,513
+22,753
6
$31.4M 7.63%
387,317
+10,633
7
$20.4M 4.95%
370,526
-28,616
8
$17.7M 4.29%
220,969
+6,102
9
$12.5M 3.04%
186,190
10
$8.91M 2.16%
79,525
-533
11
$7.61M 1.85%
256,310
+4,172
12
$5.73M 1.39%
66,575
+3,391
13
$5.51M 1.34%
258,943
+10,312
14
$5.06M 1.23%
104,330
+2,846
15
$4.87M 1.18%
45,472
+4,413
16
$2.9M 0.7%
15,426
17
$2.55M 0.62%
62,444
-3,345
18
$2.2M 0.53%
289,068
-3,126
19
$760K 0.18%
29,760
-546
20
$691K 0.17%
43,930
+478
21
$484K 0.12%
16,390
22
$423K 0.1%
3,640
23
$346K 0.08%
5,485
+542
24
$282K 0.07%
17,056
+546
25
$281K 0.07%
11,554
+1,270
1
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