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
$471M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.9M
3
+$8.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.75M

Top Sells

1
+$4.72M
2
+$4.14M
3
+$638K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$521K
5
BND icon
Vanguard Total Bond Market
BND
+$385K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 16.66%
1,354,742
+56,997
2
$72.6M 15.39%
307,766
-20,037
3
$60.5M 12.83%
1,765,320
+246,590
4
$46M 9.76%
567,567
-4,752
5
$45.5M 9.64%
550,394
+55,554
6
$40.1M 8.5%
981,539
+313,124
7
$38.2M 8.1%
798,951
+78,531
8
$33.9M 7.2%
490,523
+172,531
9
$11M 2.34%
222,648
-83,764
10
$8.58M 1.82%
158,523
+323
11
$7.27M 1.54%
515,090
-6,600
12
$6.34M 1.35%
101,800
13
$5.99M 1.27%
55,375
14
$5.45M 1.16%
112,535
-565
15
$4.93M 1.05%
296,425
+15,050
16
$1.99M 0.42%
18,040
+1,765
17
$1.77M 0.38%
+17,048
18
$1.25M 0.26%
10,894
19
$758K 0.16%
19,250
20
$439K 0.09%
19,760
21
$411K 0.09%
15,325
22
– –
-5,600
23
– –
-2,318
24
– –
-2,350
25
– –
-8,800
1
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