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
$597M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$16.3M
3
+$7.09M
4
BND icon
Vanguard Total Bond Market
BND
+$6.8M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$3.89M

Top Sells

1
+$44.7M
2
+$17.6M
3
+$6.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 18.81%
386,152
+56,017
2
$97.1M 16.26%
1,514,704
-7,342
3
$69.7M 11.68%
885,427
+86,463
4
$67.4M 11.3%
1,674,900
-30,990
5
$47M 7.87%
+601,292
6
$44M 7.37%
849,164
-54,527
7
$36.2M 6.07%
414,984
-10,892
8
$27.2M 4.56%
574,696
-372,112
9
$23.8M 3.98%
491,218
+27,320
10
$18.3M 3.07%
335,995
+129,985
11
$9.93M 1.66%
528,940
+94,754
12
$8.29M 1.39%
541,971
-79,110
13
$8.06M 1.35%
172,799
+83,434
14
$7.89M 1.32%
292,320
+14,970
15
$7.04M 1.18%
65,600
+1,450
16
$5.43M 0.91%
113,935
+770
17
$3.01M 0.5%
27,237
-795
18
$1.48M 0.25%
18,395
-554,449
19
$628K 0.11%
8,040
20
$595K 0.1%
13,872
21
$460K 0.08%
5,286
+510
22
$439K 0.07%
13,200
23
$430K 0.07%
+8,750
24
$320K 0.05%
1,900
-200
25
– –
-7,665
1
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