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
$668M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.92M
3
+$4.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.69M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.37M

Top Sells

1
+$3.01M
2
+$2.38M
3
+$2.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 14.44%
1,522,046
-47,426
2
$89.6M 13.41%
330,135
+4,364
3
$66.5M 9.95%
1,705,890
-28,380
4
$63.3M 9.47%
798,964
+62,126
5
$47.5M 7.11%
903,691
-29,747
6
$46.7M 6.99%
572,844
-29,225
7
$42.9M 6.42%
946,808
+6,670
8
$35.5M 5.32%
425,876
-27,908
9
$22.7M 3.39%
463,898
+7,930
10
$11.3M 1.69%
+206,010
11
$9.7M 1.45%
621,081
+1,500
12
$8.02M 1.2%
434,186
+74,415
13
$7.61M 1.14%
277,350
14
$6.91M 1.04%
64,150
+4,850
15
$6.33M 0.95%
94,600
16
$5.43M 0.81%
113,165
+35,255
17
$4.1M 0.61%
+89,365
18
$3.1M 0.46%
28,032
+4,840
19
$1.29M 0.19%
11,719
20
$632K 0.09%
2,318
21
$627K 0.09%
8,040
22
$601K 0.09%
13,872
23
$439K 0.07%
13,200
24
$427K 0.06%
14,980
-1,920
25
$396K 0.06%
4,776
+175
1
2