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
$973M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.96M
3
+$1.74M
4
CCOR icon
Core Alternative Capital
CCOR
+$1.43M
5
BND icon
Vanguard Total Bond Market
BND
+$516K

Top Sells

1
+$43.7M
2
+$3.45M
3
+$1.58M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Sector Composition

1 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 20.76%
528,120
+4,559
2
$113M 11.61%
2,334,235
-11,710
3
$112M 11.46%
1,552,249
+7,178
4
$101M 10.35%
1,632,880
-55,891
5
$57.7M 5.93%
1,827,008
+45,344
6
$55.1M 5.66%
1,179,698
-24,435
7
$53.6M 5.52%
1,064,265
+2,303
8
$51.6M 5.3%
134,178
-4,122
9
$50.4M 5.18%
532,866
-13,129
10
$34.8M 3.58%
426,255
-8,201
11
$20.8M 2.14%
446,033
-29,362
12
$20.6M 2.11%
377,033
-3,049
13
$19.4M 1.99%
228,685
-5,367
14
$14M 1.44%
219,358
-6,347
15
$14M 1.44%
136,331
+23,953
16
$11.2M 1.15%
176,505
-12,856
17
$9.95M 1.02%
132,117
+26,097
18
$8.14M 0.84%
187,321
+70
19
$5.39M 0.55%
364,863
-27,369
20
$4.64M 0.48%
42,856
-549
21
$2.3M 0.24%
55,899
-716
22
$1.69M 0.17%
35,945
+1,954
23
$1.64M 0.17%
132,932
24
$1.55M 0.16%
69,383
+13,783
25
$1.49M 0.15%
52,216
+4,221
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