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
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.9M
3
+$22.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.66%
2 Technology 9.37%
3 Financials 9.25%
4 Communication Services 7.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.65%
+52,100
52
$3.78M 0.63%
+87,438
53
$3.72M 0.62%
+55,924
54
$3.65M 0.61%
+37,291
55
$3.59M 0.6%
+70,065
56
$3.31M 0.55%
+78,122
57
$3.24M 0.54%
+32,855
58
$2.92M 0.49%
+48,136
59
$2.88M 0.48%
+25,326
60
$2.87M 0.48%
+106,007
61
$2.84M 0.48%
+49,793
62
$2.74M 0.46%
+77,291
63
$2.74M 0.46%
+68,023
64
$2.67M 0.45%
+27,410
65
$2.55M 0.43%
+12,104
66
$2.5M 0.42%
+34,954
67
$2.46M 0.41%
+45,710
68
$2.44M 0.41%
+13,042
69
$2.35M 0.39%
+9,714
70
$2.12M 0.36%
+38,489
71
$2.01M 0.34%
+16,730
72
$2M 0.34%
+61,076
73
$1.95M 0.33%
+36,310
74
$1.94M 0.32%
+22,607
75
$1.89M 0.32%
+14,784
1 2
3
4 5