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
$372M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$34.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14M

Top Sells

1
+$94.9M
2
+$27.2M
3
+$20.8M
4
BCM
iPath Pure Beta Broad Commodity ETN
BCM
+$13.8M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$9.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 21.4%
+390,483
2
$62M 16.66%
1,139,886
+777,601
3
$43.6M 11.73%
1,566,105
-73,360
4
$42.8M 11.52%
537,396
+414,269
5
$35M 9.41%
433,412
+430,622
6
$23.4M 6.3%
594,900
+54,696
7
$18.4M 4.94%
333,558
-494,492
8
$14.4M 3.87%
392,336
+382,376
9
$11.9M 3.21%
247,102
+67,682
10
$6.47M 1.74%
122,365
+4,819
11
$6.17M 1.66%
105,000
+93,931
12
$5.94M 1.6%
+63,575
13
$5.24M 1.41%
160,102
+155,670
14
$5.21M 1.4%
431,587
+245,397
15
$4M 1.07%
82,094
-34,382
16
$2.48M 0.67%
+12,095
17
$1.45M 0.39%
13,083
-3,307
18
$1.42M 0.38%
59,775
-578,393
19
$1.21M 0.33%
11,069
-50,631
20
$367K 0.1%
+5,500
21
$352K 0.09%
16,390
-421,497
22
$314K 0.08%
2,790
-843,246
23
$228K 0.06%
8,864
-808,624