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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.77%
161,709
-1,558
27
$8.31M 0.76%
49,103
+233
28
$8.16M 0.74%
65,134
-146
29
$7.92M 0.72%
53,011
+24,721
30
$7.8M 0.71%
19,953
-175
31
$7.67M 0.7%
158,210
-1,770
32
$7.59M 0.69%
64,279
+6,444
33
$7.04M 0.64%
21,017
+1,732
34
$6.55M 0.6%
64,325
+3,170
35
$6.2M 0.56%
37,000
+14,283
36
$5.94M 0.54%
96,254
+12,421
37
$5.92M 0.54%
38,457
+5,622
38
$5.91M 0.54%
21,887
-3,055
39
$5.71M 0.52%
9,364
+5,796
40
$5.65M 0.51%
53,739
+130
41
$5.55M 0.51%
97,480
+4,070
42
$5.53M 0.5%
56,869
-631
43
$5.49M 0.5%
22,961
+1,019
44
$5.44M 0.5%
266,758
+33,882
45
$5.21M 0.47%
35,891
-710
46
$5.2M 0.47%
9,104
-88
47
$5.19M 0.47%
120,764
-6,611
48
$5.19M 0.47%
84,805
+11,573
49
$5.17M 0.47%
71,320
+10,259
50
$5.16M 0.47%
38,838
+973
1
2
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