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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.9%
58,624
-724
27
$6.86M 0.89%
152,130
-1,525
28
$6.84M 0.88%
90,036
+1,247
29
$6.72M 0.87%
72,796
-2,708
30
$6.67M 0.86%
62,380
-3,455
31
$6.13M 0.79%
63,995
+5,778
32
$6.12M 0.79%
67,852
+13,324
33
$6.11M 0.79%
99,456
+6,636
34
$6.01M 0.78%
92,764
+27,790
35
$5.99M 0.77%
35,372
-11,814
36
$5.95M 0.77%
88,987
-27,724
37
$5.93M 0.77%
98,304
+11,481
38
$5.82M 0.75%
52,968
+115
39
$5.6M 0.72%
25,342
+294
40
$5.47M 0.71%
38,200
+1,517
41
$5.36M 0.69%
45,280
+778
42
$5.23M 0.68%
21,207
+1,037
43
$5.14M 0.66%
40,152
-844
44
$4.99M 0.65%
25,934
+7,000
45
$4.93M 0.64%
172,586
+26,279
46
$4.88M 0.63%
35,111
+14,553
47
$4.68M 0.61%
55,967
+4,127
48
$4.63M 0.6%
74,948
+3,793
49
$4.49M 0.58%
90,641
+41,534
50
$4.47M 0.58%
34,604
+8,070
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