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
$1.12B
AUM Growth
-$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.31M
3
+$7.94M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$7.12M
2
+$6.07M
3
+$4.16M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 19.36%
504,665
+6,160
2
$149M 13.28%
2,001,435
-81,781
3
$118M 10.53%
2,239,520
-26,270
4
$118M 10.53%
1,378,181
+119,101
5
$69.8M 6.24%
1,130,187
+12,436
6
$65.3M 5.84%
151,568
-4,629
7
$59.1M 5.29%
1,060,195
-74,651
8
$58.9M 5.27%
539,846
+936
9
$47.2M 4.22%
490,822
-74,065
10
$45.5M 4.07%
798,808
+139,472
11
$39.5M 3.53%
675,292
-37,358
12
$37.3M 3.33%
708,669
-29,118
13
$23.4M 2.09%
237,502
-2,875
14
$14.6M 1.31%
461,037
+71,321
15
$10.9M 0.97%
94,681
+6,252
16
$8.32M 0.74%
101,595
+42,122
17
$8.31M 0.74%
+113,126
18
$7.12M 0.64%
227,698
-10,798
19
$6.14M 0.55%
110,424
+3,013
20
$5.07M 0.45%
49,102
-987
21
$2.59M 0.23%
62,602
-4,335
22
$2.52M 0.22%
50,951
-12,944
23
$1.28M 0.11%
41,665
-620
24
$1.17M 0.1%
18,526
+329
25
$906K 0.08%
11,000
1
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