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
$380M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$4.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.89M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.5M

Top Sells

1
+$12.8M
2
+$9.38M
3
+$6.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 18.92%
1,353,230
+213,344
2
$67.5M 17.75%
328,340
-62,143
3
$44.7M 11.75%
1,548,430
-17,675
4
$44.3M 11.67%
529,198
-8,198
5
$37.8M 9.94%
456,294
+22,882
6
$28.9M 7.6%
694,330
+99,430
7
$18.7M 4.91%
331,368
-2,190
8
$18M 4.74%
+499,370
9
$13.3M 3.5%
270,897
+23,795
10
$7.53M 1.98%
138,075
+15,710
11
$5.69M 1.5%
466,604
+35,017
12
$5.5M 1.45%
112,727
+30,633
13
$4.81M 1.26%
51,150
-12,425
14
$4.7M 1.24%
130,903
-261,433
15
$1.83M 0.48%
53,075
-107,027
16
$1.46M 0.38%
59,775
17
$1.41M 0.37%
12,658
-425
18
$1.03M 0.27%
9,000
-2,069
19
$388K 0.1%
16,390
20
$379K 0.1%
5,501
+1
21
$308K 0.08%
2,790
22
– –
-8,864
23
– –
-105,000
24
– –
-12,095