Alaska Permanent Capital Management
Latest statistics and disclosures from Alaska Permanent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, IJH, EFA, IEFA, and represent 56.56% of Alaska Permanent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BND, VTIP, NFRA, BNDX, VYM, DON, QAI, VNQ, DES, CMDY.
- Reduced shares in these 10 stocks: IJH (-$5.0M), EFA, IEFA, IEMG, IVV, SCHP, BBRE, IJR, SPY, INDS.
- Alaska Permanent Capital Management was a net seller of stock by $-16M.
- Alaska Permanent Capital Management has $1.0B in assets under management (AUM), dropping by 9.96%.
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Portfolio Holdings for Alaska Permanent Capital Management
Companies in the Alaska Permanent Capital Management portfolio as of the December 2020 quarterly 13F filing
Past Filings by Alaska Permanent Capital Management
SEC 13F filings are viewable for Alaska Permanent Capital Management going back to 2010
- Alaska Permanent Capital Management 2020 Q4 filed Jan. 11, 2021
- Alaska Permanent Capital Management 2020 Q3 filed Oct. 6, 2020
- Alaska Permanent Capital Management 2020 Q2 filed Aug. 14, 2020
- Alaska Permanent Capital Management 2020 Q1 filed May 15, 2020
- Alaska Permanent Capital Management 2019 Q4 filed Feb. 11, 2020
- Alaska Permanent Capital Management 2019 Q4 restated filed Feb. 11, 2020
- Alaska Permanent Capital Management 2019 Q3 filed Nov. 18, 2019
- Alaska Permanent Capital Management 2019 Q2 restated filed Aug. 16, 2019
- Alaska Permanent Capital Management 2019 Q2 filed Aug. 16, 2019
- Alaska Permanent Capital Management 2019 Q1 filed May 16, 2019
- Alaska Permanent Capital Management 2018 Q4 filed Feb. 14, 2019
- Alaska Permanent Capital Management 2018 Q3 filed Nov. 15, 2018
- Alaska Permanent Capital Management 2018 Q2 filed Aug. 15, 2018
- Alaska Permanent Capital Management 2018 Q1 filed May 16, 2018
- Alaska Permanent Capital Management 2017 Q4 filed Feb. 15, 2018
- Alaska Permanent Capital Management 2017 Q3 filed Nov. 16, 2017