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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.51%
70,251
+407
52
$6.65M 0.5%
220,017
+7,036
53
$6.51M 0.49%
155,222
+912
54
$6.47M 0.49%
125,493
-8,515
55
$6.46M 0.49%
54,802
-537
56
$6.02M 0.45%
+193,445
57
$5.85M 0.44%
46,441
-25,701
58
$5.7M 0.43%
64,324
+15,853
59
$5.67M 0.43%
9,331
-80
60
$5.56M 0.42%
59,852
+545
61
$5.39M 0.41%
29,318
-22,710
62
$5.23M 0.39%
88,189
-4,452
63
$5.15M 0.39%
35,822
-637
64
$4.95M 0.37%
8,520
-232
65
$4.94M 0.37%
82,062
+912
66
$4.86M 0.37%
83,965
-27,839
67
$4.85M 0.37%
85,864
-9,181
68
$4.78M 0.36%
34,754
-693
69
$4.75M 0.36%
10,996
+75
70
$4.71M 0.36%
61,689
-52,288
71
$4.57M 0.35%
25,990
-1,524
72
$4.41M 0.33%
8,443
-115
73
$4.34M 0.33%
10,207
-181
74
$4.08M 0.31%
190,173
-15,485
75
$4.04M 0.31%
19,624
-506
1 2
3
4 5