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
$276M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$40.8M
3
+$33.1M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$20.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M

Top Sells

1
+$164M
2
+$73M
3
+$46.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 16.22%
1,639,465
-175,445
2
$44.7M 16.18%
846,036
+842,396
3
$40.8M 14.78%
+540,204
4
$33.5M 12.13%
817,488
+808,624
5
$22.7M 8.24%
638,168
+576,468
6
$19.1M 6.93%
179,420
-61,125
7
$16.5M 5.98%
828,050
+474,826
8
$12M 4.34%
+362,285
9
$11.3M 4.08%
116,476
+57,356
10
$10.7M 3.87%
186,190
-169,452
11
$6.22M 2.25%
117,546
-1,425
12
$5.91M 2.14%
437,887
+421,497
13
$3M 1.09%
123,127
-387,880
14
$1.65M 0.6%
61,700
+50,381
15
$1.23M 0.44%
11,069
-175,121
16
$1.09M 0.4%
9,960
-1,492,737
17
$376K 0.14%
16,390
+3,475
18
$304K 0.11%
2,790
-425,850
19
$230K 0.08%
4,432
-685,120
20
– –
-1,715
21
– –
-354,747
22
– –
-1,740
23
– –
-1,050
24
– –
-1,420