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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.75%
+44,715
27
$9.13M 0.74%
27,129
-16,772
28
$8.46M 0.69%
60,113
-4,166
29
$8.29M 0.68%
281,770
-190,200
30
$8.23M 0.67%
32,370
+868
31
$7.97M 0.65%
23,259
+2,242
32
$7.53M 0.61%
25,800
+3,913
33
$7.38M 0.6%
102,640
+5,160
34
$7.08M 0.58%
39,856
+1,399
35
$6.96M 0.57%
11,545
+2,181
36
$6.85M 0.56%
51,253
+12,415
37
$6.72M 0.55%
64,931
-203
38
$6.33M 0.52%
66,579
+22,909
39
$6.27M 0.51%
63,864
+6,995
40
$6.24M 0.51%
9,350
+246
41
$6.06M 0.49%
59,517
+1,860
42
$6.04M 0.49%
+57,126
43
$6.04M 0.49%
55,822
+2,083
44
$5.95M 0.48%
36,337
-663
45
$5.94M 0.48%
97,853
+13,048
46
$5.93M 0.48%
100,373
-20,391
47
$5.9M 0.48%
80,522
+9,202
48
$5.73M 0.47%
146,652
+31,828
49
$5.7M 0.46%
16,182
-17,622
50
$5.69M 0.46%
50,336
+2,108
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