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
$1.22B
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.8M
3
+$3.11M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$31M
2
+$10.2M
3
+$2.22M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
BND icon
Vanguard Total Bond Market
BND
+$1.19M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 21.61%
448,931
+25,701
2
$144M 11.8%
2,304,623
-26,783
3
$132M 10.89%
1,842,720
-16,597
4
$103M 8.48%
1,468,439
-3,508
5
$75.5M 6.21%
128,338
+5,283
6
$68.9M 5.66%
1,404,996
-12,882
7
$65.1M 5.35%
1,241,361
-7,567
8
$64.1M 5.27%
556,442
+14,113
9
$63.4M 5.21%
1,167,576
-10,350
10
$41M 3.37%
437,559
+114,885
11
$36.2M 2.97%
761,624
-7,193
12
$31.6M 2.59%
245,626
+17,527
13
$22.7M 1.87%
469,536
+28,452
14
$21.3M 1.75%
678,343
+24,820
15
$20.5M 1.69%
197,101
16
$19.6M 1.61%
762,936
-45,097
17
$12.8M 1.05%
191,058
-1,584
18
$11.3M 0.93%
146,938
+104
19
$4.38M 0.36%
43,198
+14,769
20
$3.92M 0.32%
20,521
+7,071
21
$2.77M 0.23%
8,604
22
$2.14M 0.18%
45,126
23
$1.64M 0.14%
50,167
24
$1.36M 0.11%
19,270
25
$1.31M 0.11%
5,425
+2,145
1
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