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
$618M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.09M
3
+$5.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$6.08M
2
+$5.28M
3
+$3.07M
4
FFIV icon
F5
FFIV
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.63%
30,826
-7,024
52
$3.75M 0.61%
79,321
+1,199
53
$3.74M 0.61%
55,600
-324
54
$3.53M 0.57%
50,821
-17,932
55
$3.48M 0.56%
+49,290
56
$3.32M 0.54%
31,779
-1,076
57
$3.12M 0.5%
78,838
+1,547
58
$3.05M 0.49%
47,671
-465
59
$3M 0.49%
70,010
+1,987
60
$2.96M 0.48%
28,361
+951
61
$2.76M 0.45%
72,396
-15,042
62
$2.74M 0.44%
50,661
+868
63
$2.63M 0.43%
12,081
-23
64
$2.58M 0.42%
35,811
+857
65
$2.37M 0.38%
62,870
+1,794
66
$2.08M 0.34%
12,480
-562
67
$2.05M 0.33%
38,899
+410
68
$2.04M 0.33%
17,637
+907
69
$1.99M 0.32%
33,485
+1,526
70
$1.96M 0.32%
38,107
+1,797
71
$1.95M 0.31%
30,860
+1,821
72
$1.93M 0.31%
24,085
+1,478
73
$1.92M 0.31%
14,922
+138
74
$1.85M 0.3%
26,518
-19,192
75
$1.84M 0.3%
29,756
+1,535
1 2
3
4 5