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
$1.21B
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$1.06M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$624K

Top Sells

1
+$8.41M
2
+$5.06M
3
+$2.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M

Sector Composition

1 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 20.85%
530,127
-17,699
2
$133M 11.01%
1,891,838
+10,087
3
$124M 10.3%
1,691,778
-29,949
4
$112M 9.27%
2,020,165
+7,040
5
$67.1M 5.55%
1,327,126
+12,339
6
$66.3M 5.49%
1,237,329
+9,592
7
$59.8M 4.95%
125,351
-10,594
8
$57.7M 4.78%
1,171,500
+4,949
9
$52.1M 4.31%
480,996
+9,826
10
$36.6M 3.03%
410,172
+3,766
11
$35.1M 2.91%
746,431
+1,578
12
$29M 2.4%
1,053,164
+126
13
$27.1M 2.24%
305,548
+11,936
14
$26.8M 2.22%
889,762
-2,697
15
$23.7M 1.96%
498,676
-28,864
16
$22.2M 1.84%
211,041
-4,619
17
$16.1M 1.34%
154,124
-1,382
18
$14.1M 1.17%
337,071
-1,610
19
$14M 1.16%
291,874
-7,131
20
$10.2M 0.84%
132,114
-22,232
21
$8.13M 0.67%
+137,103
22
$4.62M 0.38%
41,426
-2,679
23
$2.34M 0.19%
23,632
-1,715
24
$2.02M 0.17%
44,209
-909
25
$1.71M 0.14%
35,851
-5,135
1
2 3