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
$423M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Sells

1 +$3.96M
2 +$3.08M
3 +$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$805K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$95M 22.46%
482,343
+10,841
2
$67.6M 15.99%
1,701,582
+28,690
3
$48.7M 11.51%
1,781,195
+57,385
4
$43.6M 10.32%
532,733
-9,823
5
$40.7M 9.63%
976,599
+12,973
6
$40.7M 9.62%
566,762
-16,293
7
$19.4M 4.59%
372,566
+5,358
8
$11.9M 2.82%
186,190
9
$7.49M 1.77%
153,535
+24,829
10
$7.14M 1.69%
89,151
-420
11
$6.06M 1.43%
66,990
12
$5.75M 1.36%
110,250
+80,937
13
$5.4M 1.28%
285,092
+14,626
14
$5.08M 1.2%
46,369
+5,306
15
$4M 0.95%
35,726
-27,468
16
$2.93M 0.69%
14,767
17
$2.62M 0.62%
330,096
+31,272
18
$2.28M 0.54%
62,133
19
$1.97M 0.47%
68,800
-138,134
20
$1.05M 0.25%
40,734
+6,000
21
$784K 0.19%
50,556
+4,656
22
$503K 0.12%
16,390
23
$398K 0.09%
3,640
24
$366K 0.09%
5,524
-1
25
$359K 0.08%
14,154
+1,798