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
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 0.82%
294,879
+29,218
27
$6.71M 0.79%
73,354
+12,889
28
$6.61M 0.78%
112,745
-16,121
29
$6.26M 0.74%
52,202
+5,440
30
$6.25M 0.73%
14,348
-214
31
$6.24M 0.73%
90,892
-19,096
32
$6.16M 0.72%
16,878
+1,715
33
$6.04M 0.71%
56,790
-54,582
34
$5.97M 0.7%
65,162
-393
35
$5.92M 0.7%
31,590
-39
36
$5.66M 0.67%
36,085
-829
37
$5.53M 0.65%
60,353
-1,732
38
$5.51M 0.65%
174,600
-730
39
$5.5M 0.65%
+67,398
40
$5.24M 0.62%
551,360
-11,920
41
$5.13M 0.6%
14,150
+40
42
$5.07M 0.6%
30,945
-2,907
43
$4.95M 0.58%
19,163
-4,700
44
$4.72M 0.56%
85,648
-12
45
$4.71M 0.55%
49,442
+300
46
$4.69M 0.55%
78,391
-5,196
47
$4.58M 0.54%
147,658
-10,162
48
$4.52M 0.53%
37,799
+1,076
49
$4.5M 0.53%
38,969
+323
50
$4.47M 0.53%
95,819
+19,552
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