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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.57%
24,550
-6,075
52
$4.36M 0.56%
157,870
+13,120
53
$4.33M 0.56%
20,182
-534
54
$4.19M 0.54%
44,944
+28,855
55
$4.13M 0.53%
81,814
+7,110
56
$4.12M 0.53%
33,157
+2,537
57
$4.09M 0.53%
70,255
-32,672
58
$4.06M 0.53%
10,414
+4,199
59
$4M 0.52%
54,414
-1,962
60
$3.99M 0.52%
72,204
+15,236
61
$3.96M 0.51%
20,193
-1,110
62
$3.91M 0.51%
47,012
+2,302
63
$3.86M 0.5%
74,826
-500
64
$3.76M 0.49%
34,250
-3,304
65
$3.62M 0.47%
12,413
-224
66
$3.49M 0.45%
12,631
+3,044
67
$3.26M 0.42%
26,233
-3,704
68
$3.13M 0.4%
63,327
+4,393
69
$3.08M 0.4%
+32,947
70
$3M 0.39%
33,356
+2,215
71
$2.99M 0.39%
12,887
-1,759
72
$2.88M 0.37%
54,524
-1,540
73
$2.84M 0.37%
54,690
+2,198
74
$2.83M 0.37%
19,100
+3,085
75
$2.74M 0.35%
47,433
+3,363
1 2
3
4 5