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
$1.13B
AUM Growth
-$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.9M
3
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$2.18M

Top Sells

1
+$18.4M
2
+$17.6M
3
+$10.3M
4
BND icon
Vanguard Total Bond Market
BND
+$4.82M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$2.77M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 20.73%
547,826
+2,959
2
$121M 10.71%
1,881,751
+37,005
3
$120M 10.64%
1,721,727
-69,172
4
$100M 8.89%
2,013,125
-368,270
5
$62.8M 5.57%
1,314,787
+9,133
6
$59.6M 5.28%
1,227,737
+44,883
7
$58.3M 5.17%
135,945
+1,290
8
$55.7M 4.93%
1,166,551
+9,863
9
$44.4M 3.94%
471,170
+8,837
10
$38.4M 3.4%
744,853
-53,667
11
$31.6M 2.8%
406,406
+39,961
12
$29.1M 2.58%
1,053,038
-371,799
13
$26.8M 2.38%
892,459
+329,268
14
$24.9M 2.21%
527,540
-371,522
15
$23.6M 2.09%
+293,612
16
$20.3M 1.8%
215,660
-326
17
$15.7M 1.39%
155,506
-8,358
18
$12.5M 1.11%
299,005
-8,602
19
$11.9M 1.05%
338,681
-26,173
20
$11.6M 1.03%
154,346
-2,819
21
$4.56M 0.4%
44,105
-107
22
$2.38M 0.21%
25,347
23
$1.9M 0.17%
40,986
+2,905
24
$1.85M 0.16%
45,118
-9,424
25
$1.76M 0.16%
96,792
1
2 3