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
$516M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.6M
3
+$6.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.61M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.03M

Top Sells

1
+$34.4M
2
+$6.34M
3
+$5.5M
4
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$910K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 19.42%
400,587
+14,435
2
$63.8M 12.37%
805,342
-80,085
3
$57.1M 11.07%
1,719,125
+44,225
4
$48.9M 9.48%
888,787
-625,917
5
$39.2M 7.6%
830,809
-18,355
6
$38.6M 7.49%
536,722
-64,570
7
$29.7M 5.75%
428,022
+13,038
8
$24.6M 4.77%
513,118
+21,900
9
$19.1M 3.7%
351,385
+15,390
10
$17.4M 3.37%
436,449
-138,247
11
$14.1M 2.74%
323,007
+150,208
12
$9.94M 1.93%
+414,018
13
$9.6M 1.86%
+122,159
14
$8.51M 1.65%
176,980
+63,045
15
$7.52M 1.46%
556,921
+14,950
16
$7.29M 1.41%
273,630
-18,690
17
$7.06M 1.37%
468,520
-60,420
18
$6.82M 1.32%
63,025
-2,575
19
$3.42M 0.66%
30,978
+3,741
20
$870K 0.17%
11,680
-6,715
21
$626K 0.12%
8,040
22
$436K 0.08%
13,200
23
$414K 0.08%
5,311
+25
24
$361K 0.07%
8,750
25
$277K 0.05%
2,075
+175
1
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