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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
-9.6%
1 Year Est. Return
+13.12%
3 Year Est. Return
+32.52%
5 Year Est. Return
+27.35%
10 Year Est. Return
+93.96%
AUM
$516M
AUM Growth
-$81.2M
(-14%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
85.02%
Holding
26
New
2
Increased
11
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPHF
JPMorgan Diversified Alternatives ETF
JPHF
|
+$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.53M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$6.82M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.26M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$6.07M |
| 4 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$4.93M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|
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Alaska Permanent Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alaska Permanent Capital Management held 26 positions worth $516M, down 14% from $597M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Alaska Permanent Capital Management withdrew a net $19.3M in Q4 2018, closing 1 position and reducing 9 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $595K position sold in full.
Against the trend, Alaska Permanent Capital Management opened a new position in JPMorgan Diversified Alternatives ETF worth $9.94M.
- Alaska Permanent Capital Management's largest Q4 2018 buy was JPMorgan Diversified Alternatives ETF: 414,018 shares worth $9.94M.
- Alaska Permanent Capital Management added most to FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2018, an estimated $6.82M increase.
- Alaska Permanent Capital Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $36.7M.
- Alaska Permanent Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2018, selling an estimated $595K.
- Alaska Permanent Capital Management's ten largest holdings make up 85% of its $516M portfolio in Q4 2018.
- Alaska Permanent Capital Management opened 2 new positions and closed 1 in Q4 2018.
- Alaska Permanent Capital Management's portfolio value fell 14% quarter-over-quarter to $516M.
Based on Alaska Permanent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.