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
$394M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.45M
3
+$1.58M
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
+$1.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$418K

Top Sells

1
+$7.97M
2
+$2.25M
3
+$1.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 17.58%
320,282
-5,250
2
$67.1M 17.03%
1,217,010
-144,630
3
$45.9M 11.65%
1,482,880
-40,400
4
$42.3M 10.75%
488,188
-25,994
5
$41M 10.41%
487,244
+18,720
6
$30.6M 7.77%
671,025
-25,995
7
$24.4M 6.2%
645,490
+139,740
8
$19.3M 4.91%
311,542
-16,746
9
$15M 3.8%
301,312
+8,425
10
$8.74M 2.22%
155,900
+5,870
11
$7.51M 1.91%
554,790
+88,777
12
$5.61M 1.43%
56,625
+2,200
13
$5.55M 1.41%
113,564
14
$4.45M 1.13%
+255,225
15
$2.6M 0.66%
69,635
-36,721
16
$1.41M 0.36%
37,450
-15,625
17
$1.08M 0.27%
9,275
+275
18
$599K 0.15%
5,425
19
$393K 0.1%
15,325
20
$307K 0.08%
8,800
21
$291K 0.07%
2,350
-440
22
$276K 0.07%
3,831
-300
23
$200K 0.05%
7,900
24
– –
-59,775