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
$387M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$666K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$436K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$868K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$751K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 18.27%
1,361,640
+8,410
2
$68.2M 17.63%
325,532
-2,808
3
$45.6M 11.79%
514,182
-15,016
4
$45.5M 11.77%
1,523,280
-25,150
5
$39.5M 10.21%
468,524
+12,230
6
$29.2M 7.54%
697,020
+2,690
7
$19.1M 4.93%
328,288
-3,080
8
$18.5M 4.79%
505,750
+6,380
9
$14.5M 3.75%
292,887
+21,990
10
$8.36M 2.16%
150,030
+11,955
11
$6.48M 1.67%
466,013
-591
12
$5.57M 1.44%
113,564
+837
13
$5.22M 1.35%
54,425
+3,275
14
$3.76M 0.97%
106,356
-24,547
15
$1.87M 0.48%
53,075
16
$1.65M 0.43%
59,775
17
$1.05M 0.27%
9,000
18
$599K 0.15%
+5,425
19
$375K 0.1%
15,325
-1,065
20
$320K 0.08%
2,790
21
$307K 0.08%
+8,800
22
$295K 0.08%
4,131
-1,370
23
$201K 0.05%
+7,900
24
– –
-12,658