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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.51%
54,099
-3,622
52
$4.84M 0.51%
83,239
-1,637
53
$4.76M 0.5%
78,318
+20,090
54
$4.7M 0.5%
72,264
+3,036
55
$4.63M 0.49%
83,681
+5,125
56
$4.49M 0.47%
99,162
-14,460
57
$4.48M 0.47%
49,219
-840
58
$4.39M 0.46%
9,618
-758
59
$4.32M 0.46%
17,747
-271
60
$4.3M 0.45%
28,582
+6,414
61
$4.26M 0.45%
68,461
+3,702
62
$4.23M 0.45%
54,523
-616
63
$4.17M 0.44%
46,939
-425
64
$4.08M 0.43%
28,834
-4,309
65
$4.05M 0.43%
13,935
+4,818
66
$4.04M 0.43%
41,842
-2,380
67
$3.87M 0.41%
51,874
-865
68
$3.84M 0.4%
19,381
-8,117
69
$3.83M 0.4%
34,317
-15,051
70
$3.8M 0.4%
50,305
-10,976
71
$3.74M 0.39%
27,544
+6,487
72
$3.73M 0.39%
+26,424
73
$3.6M 0.38%
47,786
-1,516
74
$3.46M 0.37%
47,082
-3,602
75
$3.38M 0.36%
42,880
+20,658
1 2
3
4 5