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
$1.17B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.85M
3
+$5.73M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$908K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$122K

Top Sells

1
+$34.5M
2
+$17.8M
3
+$13.6M
4
DBE icon
Invesco DB Energy Fund
DBE
+$13.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.38M

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 19.47%
418,822
-63,347
2
$134M 11.45%
1,860,096
-22,574
3
$122M 10.4%
2,079,352
-120,448
4
$106M 9.06%
1,464,462
-245,233
5
$68.2M 5.83%
1,405,521
-83,684
6
$67.7M 5.78%
123,719
+10,695
7
$66.7M 5.7%
1,242,371
-137,556
8
$62.3M 5.32%
1,170,307
-67,323
9
$57.8M 4.94%
541,289
-33,417
10
$37.4M 3.2%
757,372
+115,806
11
$29.8M 2.55%
469,188
-28,947
12
$28.2M 2.41%
321,971
-63,409
13
$26M 2.22%
218,882
-5,324
14
$21.2M 1.81%
436,629
-103,837
15
$20M 1.71%
802,249
+248,400
16
$20M 1.71%
646,410
-438,883
17
$18.6M 1.59%
178,969
+8,755
18
$14.1M 1.2%
144,964
-8,768
19
$13M 1.11%
190,937
-7,100
20
$11M 0.94%
291,931
-18,060
21
$10.8M 0.92%
140,569
+88
22
$2.05M 0.18%
12,025
23
$1.82M 0.16%
38,640
24
$1.61M 0.14%
49,288
+3,752
25
$1.21M 0.1%
18,693
1
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