APCM

Alaska Permanent Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.5M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.44M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$7.13M

Top Sells

1
+$26.7M
2
+$15.4M
3
+$14.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Sector Composition

1 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 20.8%
424,424
-41,696
2
$150M 11.02%
2,295,137
-116,847
3
$138M 10.18%
1,860,743
+51,928
4
$132M 9.71%
1,510,210
+177,242
5
$77.8M 5.72%
1,183,096
-38,745
6
$71.7M 5.27%
1,138,965
-22,589
7
$71.5M 5.26%
106,840
-10,451
8
$67.5M 4.96%
1,366,807
+42,908
9
$64.8M 4.77%
545,285
+55,761
10
$51.8M 3.81%
1,541,025
-669
11
$48.6M 3.58%
508,892
+17,959
12
$42.3M 3.11%
1,234,378
+63,280
13
$33.4M 2.46%
229,445
-11,821
14
$26.5M 1.95%
246,671
+9,819
15
$22.3M 1.64%
440,106
+10,870
16
$16.9M 1.25%
+62,472
17
$13.6M 1%
569,852
+568,530
18
$13.2M 0.97%
167,536
+3,431
19
$7.79M 0.57%
+51,688
20
$7.58M 0.56%
116,653
+451
21
$7.25M 0.53%
+205,654
22
$3.75M 0.28%
+183,717
23
$1.87M 0.14%
55,128
+1,223
24
$1.59M 0.12%
18,284
-52
25
$1.31M 0.1%
27,260
1
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