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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 0.73%
130,306
+43,481
27
$7.14M 0.73%
+19,998
28
$6.81M 0.69%
37,593
+8,576
29
$6.67M 0.68%
13,331
-384
30
$6.62M 0.67%
60,440
+1,465
31
$6.46M 0.66%
494,920
-20,560
32
$6.39M 0.65%
28,732
+2,286
33
$6.39M 0.65%
68,314
+3,792
34
$6.36M 0.65%
292,931
+90,417
35
$6.34M 0.64%
71,563
-22,842
36
$6.02M 0.61%
42,564
-595
37
$5.89M 0.6%
155,475
+53,763
38
$5.88M 0.6%
29,855
+666
39
$5.78M 0.59%
68,017
+30,321
40
$5.69M 0.58%
49,368
-8,649
41
$5.51M 0.56%
23,204
+1,289
42
$5.51M 0.56%
15,529
+869
43
$5.46M 0.55%
113,622
-753
44
$5.21M 0.53%
19,771
+2,952
45
$5.11M 0.52%
138,677
-38,571
46
$5.01M 0.51%
40,803
+3,259
47
$4.99M 0.51%
84,876
-1,070
48
$4.98M 0.51%
31,547
+1,676
49
$4.96M 0.5%
+75,713
50
$4.85M 0.49%
27,498
-7,822
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