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
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.3M
3
+$13.2M
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$9.38M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.79M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.34M

Sector Composition

1 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 20.36%
544,867
+1,778
2
$130M 10.98%
1,790,899
+181,499
3
$125M 10.5%
2,381,395
+81,775
4
$125M 10.5%
1,844,746
+20,311
5
$64.4M 5.43%
1,305,654
+58,335
6
$61.9M 5.22%
1,182,854
+45,607
7
$60M 5.06%
134,655
-4,652
8
$56.5M 4.77%
1,156,688
+28,725
9
$46.1M 3.88%
462,333
+31,178
10
$42.6M 3.59%
899,062
+143,164
11
$39.8M 3.36%
1,424,837
+106,003
12
$39.5M 3.33%
798,520
+189,374
13
$30.9M 2.61%
366,445
-125,393
14
$21.1M 1.78%
+215,986
15
$16.9M 1.42%
163,864
+13,121
16
$16.8M 1.42%
563,191
+8,953
17
$14.3M 1.2%
+364,854
18
$12.5M 1.06%
307,607
-27,856
19
$11.9M 1%
157,165
+8,666
20
$4.69M 0.4%
44,212
+2,208
21
$2.48M 0.21%
25,347
+23,632
22
$2.36M 0.2%
132,932
23
$2.29M 0.19%
54,542
-634
24
$1.81M 0.15%
+96,792
25
$1.79M 0.15%
38,081
1
2 3