AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69M 0.81%
65,072
-230
27
$6.97M 0.74%
58,189
-2,251
28
$6.55M 0.69%
68,174
-140
29
$6.37M 0.67%
477,080
-17,840
30
$6.21M 0.65%
35,148
+19,777
31
$6.17M 0.65%
16,702
+1,173
32
$6.16M 0.65%
16,474
-1,412
33
$6.13M 0.65%
66,688
-1,329
34
$5.95M 0.63%
44,778
-30,530
35
$5.87M 0.62%
79,147
+32,350
36
$5.8M 0.61%
58,901
-12,662
37
$5.65M 0.6%
11,893
-1,438
38
$5.36M 0.56%
19,949
-3,255
39
$5.25M 0.55%
88,150
+1,030
40
$5.24M 0.55%
229,286
-63,645
41
$5.21M 0.55%
22,450
+17,023
42
$5.2M 0.55%
40,845
+646
43
$5.09M 0.54%
25,500
-4,355
44
$5.08M 0.54%
64,073
-11,640
45
$5.03M 0.53%
63,912
+25,213
46
$5.01M 0.53%
30,500
-40,565
47
$5.01M 0.53%
37,704
-4,860
48
$5.01M 0.53%
138,254
-423
49
$5M 0.53%
17,843
-1,928
50
$4.99M 0.53%
23,550
-5,182
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