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
$852M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.2M
3
+$737K
4
UCIB icon
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
+$692K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K

Top Sells

1
+$37.6M
2
+$28.2M
3
+$20M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 19.19%
529,959
-44,973
2
$109M 12.76%
1,229,959
-319,763
3
$83.6M 9.81%
2,350,045
-561,550
4
$65.7M 7.72%
1,080,137
-290,029
5
$61.2M 7.18%
1,070,496
-192,333
6
$55M 6.46%
1,156,309
-204,541
7
$51.8M 6.08%
167,113
-121,562
8
$44.3M 5.2%
649,092
-130,348
9
$37.2M 4.36%
741,001
-99,414
10
$36.3M 4.26%
508,792
-146,930
11
$32.2M 3.78%
673,682
-192,912
12
$29.7M 3.49%
515,038
-191,876
13
$17.3M 2.03%
+449,570
14
$12.8M 1.51%
184,975
-1,680
15
$10.1M 1.18%
85,668
+6,258
16
$7.79M 0.91%
259,640
-237,150
17
$7.14M 0.84%
64,519
-14,075
18
$4.96M 0.58%
117,450
-52,085
19
$4.92M 0.58%
51,306
-13,972
20
$4.05M 0.48%
51,446
+2,205
21
$2.9M 0.34%
58,140
22
$2.2M 0.26%
+72,664
23
$2.08M 0.24%
73,560
+3,140
24
$1.06M 0.12%
50,180
+6,000
25
$1.05M 0.12%
12,670
1
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