AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.09M
3
+$5.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$6.08M
2
+$5.28M
3
+$3.07M
4
FFIV icon
F5
FFIV
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.06%
213,307
+2,190
27
$6.54M 1.06%
75,365
-70,099
28
$6.35M 1.03%
200,202
+2,641
29
$6.35M 1.03%
71,355
-743
30
$6.24M 1.01%
48,645
+4,946
31
$6.04M 0.98%
182,230
-3,724
32
$5.92M 0.96%
184,356
+816
33
$5.75M 0.93%
66,548
34
$5.71M 0.92%
63,575
+337
35
$5.62M 0.91%
108,018
+2,429
36
$5.1M 0.82%
3,466
-2,088
37
$4.93M 0.8%
21,402
+4,628
38
$4.87M 0.79%
36,978
+50
39
$4.82M 0.78%
49,553
+464
40
$4.77M 0.77%
58,465
+668
41
$4.75M 0.77%
112,188
-489
42
$4.6M 0.74%
117,210
-1,381
43
$4.47M 0.72%
57,577
-3,370
44
$4.42M 0.71%
42,930
-286
45
$4.34M 0.7%
46,766
+9,475
46
$4.31M 0.7%
35,243
+92
47
$4.25M 0.69%
51,391
-709
48
$4.12M 0.67%
86,322
-24,078
49
$4.09M 0.66%
23,320
-3,935
50
$3.92M 0.63%
72,765
+2,700
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