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
$760M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.6M
3
+$12M
4
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$9.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$8.21M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.41M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 14.02%
363,503
-38,898
2
$87.5M 11.51%
1,052,956
+182,235
3
$70.4M 9.27%
1,812,725
+64,580
4
$54.9M 7.22%
893,440
+26,106
5
$46.6M 6.14%
709,285
+56,325
6
$44.1M 5.81%
857,847
+34,500
7
$38M 5%
485,490
+47,355
8
$35.5M 4.67%
422,633
-97,761
9
$30.9M 4.07%
627,324
+82,582
10
$26.1M 3.43%
511,652
+184,040
11
$20.5M 2.7%
358,289
-8,053
12
$17.9M 2.35%
398,454
-5,708
13
$12.6M 1.66%
+204,327
14
$12M 1.58%
+180,451
15
$9.82M 1.29%
679,431
+121,990
16
$9.21M 1.21%
562,315
+24,384
17
$8.57M 1.13%
76,345
+39,005
18
$7.48M 0.98%
265,630
+35,620
19
$6.57M 0.86%
+58,984
20
$4.41M 0.58%
+75,289
21
$4.28M 0.56%
38,659
-11,167
22
$4.13M 0.54%
84,475
-49,186
23
$4.02M 0.53%
13,629
+3,849
24
$1.35M 0.18%
+50,573
25
$1.16M 0.15%
9,954
1
2 3