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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.79%
18,737
-362
27
$10M 0.76%
52,600
-408
28
$9.77M 0.74%
262,607
-1,159
29
$9.76M 0.74%
40,172
-582
30
$9.27M 0.7%
129,259
+38,185
31
$8.89M 0.67%
67,349
-411
32
$8.85M 0.67%
152,666
-3,591
33
$8.54M 0.65%
+90,286
34
$8.52M 0.64%
46,796
+74
35
$8.49M 0.64%
25,286
-223
36
$8.45M 0.64%
114,016
-136
37
$8.34M 0.63%
56,183
-1,000
38
$8.3M 0.63%
39,860
-113,226
39
$7.67M 0.58%
173,549
-1,832
40
$7.6M 0.57%
39,816
-555
41
$7.57M 0.57%
430,289
+3,777
42
$7.53M 0.57%
91,837
+1,232
43
$7.43M 0.56%
+53,012
44
$7.41M 0.56%
+51,463
45
$7.3M 0.55%
145,466
-15,734
46
$7.12M 0.54%
89,674
+258
47
$7.1M 0.54%
76,353
-1,180
48
$7.08M 0.53%
103,339
+37,051
49
$6.81M 0.51%
40,269
-5,677
50
$6.81M 0.51%
27,706
-100
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