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
$354M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$1.62M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K

Top Sells

1
+$6.57M
2
+$2.83M
3
+$798K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$360K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 20.65%
354,747
+7,890
2
$59.6M 16.85%
1,502,697
+24,094
3
$54.4M 15.4%
1,814,910
+63,610
4
$38.2M 10.79%
511,007
+6,965
5
$34.8M 9.85%
428,640
+6,611
6
$28.2M 7.97%
689,552
-1,188
7
$20.8M 5.89%
353,224
+8,660
8
$11.8M 3.34%
186,190
9
$11.7M 3.31%
240,545
+41,640
10
$6.23M 1.76%
118,971
+11,525
11
$5.62M 1.59%
355,642
+4,360
12
$2.87M 0.81%
59,120
+20,896
13
$1.96M 0.55%
61,700
-433
14
$1.4M 0.4%
12,915
+8,455
15
$1.27M 0.36%
11,319
-7,121
16
$452K 0.13%
3,640
17
$437K 0.12%
16,390
18
$230K 0.07%
8,864
-13,866
19
$186K 0.05%
1,715
20
$151K 0.04%
1,420
-130
21
$138K 0.04%
1,740
22
$50K 0.01%
1,050
23
– –
-3,567
24
– –
-13,600
25
– –
-68,950