APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$17.3M
3
+$12.9M
4
IAU icon
iShares Gold Trust
IAU
+$7.39M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$5.25M

Top Sells

1
+$19.6M
2
+$16.8M
3
+$12.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.87M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 20.94%
444,257
-4,674
2
$133M 11.2%
1,809,445
-33,275
3
$131M 11%
2,238,001
-66,622
4
$94.2M 7.94%
1,246,118
-222,321
5
$72.4M 6.11%
1,258,776
+91,200
6
$69.8M 5.89%
1,295,819
+54,458
7
$62.6M 5.28%
1,284,489
-120,507
8
$62.1M 5.24%
110,635
-17,703
9
$46.6M 3.93%
1,488,474
+810,131
10
$45.8M 3.86%
438,069
-118,373
11
$44.8M 3.77%
475,983
+38,424
12
$34M 2.87%
656,434
-105,190
13
$29.3M 2.47%
240,329
-5,297
14
$21.2M 1.79%
200,416
+3,315
15
$20.8M 1.75%
417,364
-52,172
16
$17.3M 1.45%
+606,579
17
$14.7M 1.24%
214,764
+23,706
18
$12.9M 1.09%
+326,650
19
$12M 1.01%
153,647
+6,709
20
$7.39M 0.62%
+125,736
21
$2.23M 0.19%
46,871
+1,745
22
$1.72M 0.14%
51,646
+1,479
23
$1.32M 0.11%
18,510
-760
24
$232K 0.02%
+10,033
25
$217K 0.02%
2,000
1
2