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
$618M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.09M
3
+$5.09M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$6.08M
2
+$5.28M
3
+$3.07M
4
FFIV icon
F5
FFIV
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.29%
+42,293
77
$1.8M 0.29%
41,041
+4
78
$1.78M 0.29%
73,389
-32,618
79
$1.73M 0.28%
21,979
-245
80
$1.72M 0.28%
5,501
-4,213
81
$1.64M 0.27%
25,712
+1,355
82
$1.54M 0.25%
32,326
+7,107
83
$1.52M 0.25%
27,959
-2,522
84
$1.52M 0.25%
23,124
-2,580
85
$1.5M 0.24%
13,702
+250
86
$1.49M 0.24%
+7,693
87
$1.4M 0.23%
26,432
88
$1.18M 0.19%
13,201
+395
89
$1.16M 0.19%
+24,266
90
$1.16M 0.19%
13,473
+3,590
91
$975K 0.16%
18,798
+1,103
92
$866K 0.14%
2,390
-14,575
93
$844K 0.14%
14,280
+386
94
$836K 0.14%
27,020
+400
95
$803K 0.13%
6,600
96
$745K 0.12%
29,055
+737
97
$739K 0.12%
+7,070
98
$713K 0.12%
6,446
+1,804
99
$673K 0.11%
5,106
+1,140
100
$540K 0.09%
7,867
+631
1 2 3
4
5