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
$361M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.68M
3
+$2.53M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$2.16M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Top Sells

1
+$4.25M
2
+$3.34M
3
+$379K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$221K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$181K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 19.85%
346,857
-16,191
2
$58.9M 16.32%
1,478,603
+24,044
3
$53.2M 14.75%
1,751,300
+222,225
4
$42.5M 11.78%
504,042
+18,038
5
$35.2M 9.75%
422,029
+30,366
6
$28.2M 7.82%
690,740
+6,408
7
$20.3M 5.64%
344,564
+36,046
8
$11.9M 3.31%
186,190
9
$9.64M 2.67%
198,905
+55,211
10
$6.57M 1.82%
68,950
11
$5.81M 1.61%
107,446
+7,525
12
$5.35M 1.48%
351,282
+141,802
13
$2.83M 0.78%
13,600
-869
14
$2.09M 0.58%
18,440
-902
15
$1.89M 0.52%
62,133
16
$1.86M 0.52%
38,224
-3,709
17
$603K 0.17%
22,730
-8,324
18
$493K 0.14%
4,460
+935
19
$452K 0.13%
3,640
20
$445K 0.12%
16,390
21
$287K 0.08%
3,567
-52,802
22
$191K 0.05%
1,715
23
$166K 0.05%
1,550
-88
24
$139K 0.04%
1,740
25
$51K 0.01%
1,050
-204
1
2