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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.46%
8,582
+4,593
52
$5.63M 0.46%
23,060
+737
53
$5.56M 0.45%
83,548
+52,210
54
$5.52M 0.45%
39,199
+12,671
55
$5.5M 0.45%
71,780
+22,197
56
$5.46M 0.44%
41,377
+26,688
57
$5.38M 0.44%
246,559
+66,499
58
$5.34M 0.44%
22,278
+3,275
59
$5.3M 0.43%
69,429
+19,720
60
$5.25M 0.43%
40,536
+4,457
61
$5.25M 0.43%
18,589
+1,117
62
$4.93M 0.4%
29,314
-139
63
$4.88M 0.4%
29,296
-6,595
64
$4.87M 0.4%
23,471
+7,492
65
$4.86M 0.4%
28,379
-1,228
66
$4.84M 0.39%
260,635
-6,123
67
$4.71M 0.38%
44,949
+5,701
68
$4.71M 0.38%
68,736
+27,383
69
$4.66M 0.38%
12,966
+1,431
70
$4.63M 0.38%
13,360
-1,663
71
$4.62M 0.38%
29,847
-19,256
72
$4.59M 0.37%
81,778
+759
73
$4.54M 0.37%
12,780
+1,854
74
$4.51M 0.37%
7,947
+448
75
$4.39M 0.36%
84,483
-9,662
1 2
3
4 5