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
$954M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$15.9M
3
+$11.9M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$8.43M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.44M

Top Sells

1
+$21.3M
2
+$20.1M
3
+$17.1M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.04M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 19.6%
523,561
+44,431
2
$110M 11.55%
1,545,071
+42,944
3
$103M 10.78%
2,345,945
-4,230
4
$88.9M 9.32%
1,688,771
+226,842
5
$52.9M 5.55%
1,781,664
+1,773,214
6
$51.8M 5.42%
1,204,133
-13,096
7
$49.6M 5.2%
138,300
+1,145
8
$48.5M 5.08%
1,061,962
-875
9
$47.6M 4.99%
545,995
+275
10
$43.7M 4.58%
914,882
+18,436
11
$34M 3.57%
434,456
-5,881
12
$22.9M 2.4%
475,395
-84,011
13
$20.9M 2.19%
380,082
+153,252
14
$18.6M 1.95%
234,052
+8,987
15
$13.1M 1.37%
225,705
-6,286
16
$11.4M 1.2%
112,378
+11,476
17
$10.8M 1.13%
189,361
+95,486
18
$7.93M 0.83%
106,020
-19,850
19
$7.04M 0.74%
187,251
-155,352
20
$6.35M 0.67%
392,232
-180,349
21
$4.12M 0.43%
43,405
+4,957
22
$2.13M 0.22%
56,615
-281
23
$1.59M 0.17%
132,932
24
$1.57M 0.16%
33,991
-3,280
25
$1.33M 0.14%
47,995
-618,047
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