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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.49%
40,199
+779
52
$4.83M 0.49%
10,376
+1,134
53
$4.81M 0.49%
17,886
-424
54
$4.73M 0.48%
61,281
+849
55
$4.64M 0.47%
57,721
-886
56
$4.42M 0.45%
18,018
+2,912
57
$4.29M 0.44%
46,256
-3,201
58
$4.23M 0.43%
69,228
+1,126
59
$4.14M 0.42%
58,448
-5,758
60
$4.11M 0.42%
87,120
+37,180
61
$4.07M 0.41%
24,075
-1,096
62
$4.05M 0.41%
44,222
-9,206
63
$4.01M 0.41%
33,143
-4,819
64
$3.98M 0.4%
64,759
-7,038
65
$3.96M 0.4%
50,684
+3,313
66
$3.92M 0.4%
47,364
+1,579
67
$3.91M 0.4%
50,059
+5,402
68
$3.79M 0.38%
82,295
-5,518
69
$3.78M 0.38%
16,303
-3,122
70
$3.78M 0.38%
55,139
+2,157
71
$3.71M 0.38%
17,265
+586
72
$3.67M 0.37%
9,803
-54,036
73
$3.66M 0.37%
78,556
+43,264
74
$3.6M 0.37%
16,028
-2,646
75
$3.58M 0.36%
42,381
-15,543
1 2
3
4 5