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
$1.28B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$15.6M
3
+$14.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.9M
5
DBE icon
Invesco DB Energy Fund
DBE
+$13.2M

Top Sells

1
+$25.1M
2
+$16.7M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
5
CCOR icon
Core Alternative Capital
CCOR
+$13.2M

Sector Composition

1 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 19.64%
482,169
-47,958
2
$137M 10.64%
1,882,670
+190,892
3
$134M 10.41%
2,199,800
+179,635
4
$127M 9.85%
1,709,695
-182,143
5
$73.1M 5.69%
1,489,205
+317,705
6
$71.3M 5.55%
1,379,927
+52,801
7
$67.5M 5.25%
1,237,630
+301
8
$63.6M 4.95%
574,706
+93,710
9
$59.5M 4.63%
113,024
-12,327
10
$34.1M 2.65%
385,380
-24,792
11
$33.5M 2.61%
1,085,293
+195,531
12
$30.8M 2.4%
641,566
-104,865
13
$30.1M 2.34%
498,135
+487,960
14
$25.9M 2.01%
224,206
+13,165
15
$25.9M 2.01%
540,466
+41,790
16
$17.7M 1.38%
170,214
+16,090
17
$16.9M 1.32%
153,732
-151,816
18
$14.7M 1.14%
553,849
-499,315
19
$14.1M 1.1%
+198,037
20
$13.5M 1.05%
648,437
+634,480
21
$12.3M 0.96%
309,991
-27,080
22
$10.8M 0.84%
140,481
+8,367
23
$4.59M 0.36%
37,885
-3,541
24
$2.31M 0.18%
23,632
25
$2.31M 0.18%
47,311
+3,102
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