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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.75%
57,183
-15,168
27
$9.1M 0.74%
263,766
-21,206
28
$9.07M 0.74%
45,946
+96
29
$8.81M 0.72%
175,381
-13,487
30
$8.8M 0.72%
19,099
+244
31
$8.79M 0.72%
87,953
-66,660
32
$8.67M 0.71%
53,008
-1,164
33
$8.37M 0.68%
40,754
-26,797
34
$8.36M 0.68%
+86,715
35
$8.22M 0.67%
72,142
+13,782
36
$8.21M 0.67%
113,977
+40,579
37
$7.89M 0.64%
28,983
-1,365
38
$7.81M 0.64%
161,200
+9,869
39
$7.69M 0.63%
156,257
-34,272
40
$7.55M 0.62%
114,152
-1,312
41
$7.39M 0.6%
67,760
+1,078
42
$7.29M 0.6%
+9,055
43
$7.24M 0.59%
46,722
+377
44
$7.22M 0.59%
40,371
-9,013
45
$7.22M 0.59%
+25,509
46
$7.16M 0.58%
426,512
+19,274
47
$7.09M 0.58%
90,605
+4,241
48
$6.99M 0.57%
89,416
+3,266
49
$6.84M 0.56%
27,514
-8,741
50
$6.83M 0.56%
27,806
+413
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