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
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.9M
3
+$22.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.66%
2 Technology 9.37%
3 Financials 9.25%
4 Communication Services 7.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.31%
+41,037
77
$1.8M 0.3%
+29,039
78
$1.79M 0.3%
+39,630
79
$1.76M 0.29%
+31,959
80
$1.76M 0.29%
+22,224
81
$1.74M 0.29%
+24,357
82
$1.69M 0.28%
+29,775
83
$1.67M 0.28%
+28,221
84
$1.61M 0.27%
+59,241
85
$1.59M 0.27%
+30,481
86
$1.53M 0.26%
+25,704
87
$1.45M 0.24%
+13,452
88
$1.4M 0.23%
+26,432
89
$1.21M 0.2%
+25,219
90
$1.13M 0.19%
+12,806
91
$843K 0.14%
+9,883
92
$796K 0.13%
+26,620
93
$783K 0.13%
+6,600
94
$776K 0.13%
+13,894
95
$729K 0.12%
+28,318
96
$673K 0.11%
+17,695
97
$505K 0.08%
+7,236
98
$496K 0.08%
+14,021
99
$491K 0.08%
+3,966
100
$489K 0.08%
+4,642
1 2 3
4
5