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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.47%
57,657
+5,962
52
$5.08M 0.46%
94,145
+10,175
53
$4.94M 0.45%
52,418
-179
54
$4.82M 0.44%
81,019
+338
55
$4.78M 0.44%
29,607
+896
56
$4.64M 0.42%
17,608
+2,054
57
$4.61M 0.42%
15,369
+72
58
$4.41M 0.4%
15,023
-322
59
$4.33M 0.39%
22,323
+2,583
60
$4.32M 0.39%
7,499
+91
61
$4.31M 0.39%
+114,824
62
$4.26M 0.39%
18,609
-347
63
$4.2M 0.38%
36,079
-7,780
64
$4.18M 0.38%
17,472
+1,985
65
$4.14M 0.38%
43,670
-903
66
$4.01M 0.36%
69,636
-7,686
67
$3.99M 0.36%
180,060
+80,552
68
$3.98M 0.36%
48,228
+19,976
69
$3.97M 0.36%
19,003
+12,989
70
$3.83M 0.35%
39,248
+1,578
71
$3.82M 0.35%
11,535
-198
72
$3.77M 0.34%
10,926
-4,613
73
$3.76M 0.34%
16,288
-1,750
74
$3.73M 0.34%
+54,254
75
$3.72M 0.34%
49,583
+1,454
1 2
3
4 5