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
$1.19B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.61M
3
+$4.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.96M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.54M

Top Sells

1
+$8.31M
2
+$810K
3
+$419K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$380K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$289K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 21.11%
529,289
+24,624
2
$152M 12.75%
2,034,953
+33,518
3
$131M 11.03%
2,321,000
+81,480
4
$121M 10.17%
1,429,804
+51,623
5
$71.5M 6%
149,869
-1,699
6
$69M 5.79%
1,151,865
+21,678
7
$63.4M 5.32%
553,810
+13,964
8
$63.3M 5.32%
1,104,541
+44,346
9
$56.2M 4.72%
506,333
+15,511
10
$47M 3.95%
852,407
+53,599
11
$36.7M 3.08%
713,649
+4,980
12
$34.8M 2.93%
704,192
+28,900
13
$25.2M 2.12%
235,957
-1,545
14
$16.6M 1.39%
521,365
+60,328
15
$11.1M 0.93%
97,539
+2,858
16
$9.33M 0.78%
115,413
+13,818
17
$7.52M 0.63%
239,022
+11,324
18
$6.99M 0.59%
114,027
+3,603
19
$5.64M 0.47%
50,303
+1,201
20
$2.78M 0.23%
62,602
21
$2.09M 0.18%
42,425
-8,526
22
$1.37M 0.11%
41,665
23
$1.24M 0.1%
18,526
24
$1.09M 0.09%
13,448
+2,448
25
$737K 0.06%
20,388
+330
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