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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.54%
77,533
-6,122
52
$6.41M 0.52%
+212,981
53
$6.39M 0.52%
91,074
+1,549
54
$6.19M 0.51%
11,760
+6,827
55
$6.13M 0.5%
111,804
+2,887
56
$6.04M 0.49%
69,844
+4,827
57
$5.82M 0.47%
154,310
-134
58
$5.34M 0.44%
92,641
+17,480
59
$5.3M 0.43%
134,008
-4,877
60
$5.07M 0.41%
59,307
-27,105
61
$4.85M 0.4%
95,045
+4,583
62
$4.72M 0.39%
+55,339
63
$4.69M 0.38%
27,533
+24,473
64
$4.68M 0.38%
43,120
-742
65
$4.68M 0.38%
10,921
+30
66
$4.65M 0.38%
8,752
-1,530
67
$4.6M 0.38%
26,455
-24,813
68
$4.58M 0.37%
9,411
+4,239
69
$4.58M 0.37%
10,388
+135
70
$4.55M 0.37%
35,447
-27,256
71
$4.51M 0.37%
36,459
+5,636
72
$4.44M 0.36%
+120,001
73
$4.43M 0.36%
48,471
+1,113
74
$4.43M 0.36%
205,658
+28,691
75
$4.26M 0.35%
81,150
-152,070
1 2
3
4 5