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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.34%
21,918
-3,274
77
$2.59M 0.34%
27,598
+518
78
$2.57M 0.33%
12,903
-237
79
$2.51M 0.32%
576,720
+59,280
80
$2.46M 0.32%
+87,974
81
$2.35M 0.3%
12,149
+9,621
82
$2.18M 0.28%
13,017
-15,451
83
$2.14M 0.28%
40,050
+2,457
84
$2.06M 0.27%
16,465
-12,372
85
$2.06M 0.27%
67,005
-3,511
86
$1.99M 0.26%
48,787
+6,515
87
$1.95M 0.25%
19,909
-319
88
$1.93M 0.25%
41,015
+6,258
89
$1.92M 0.25%
12,104
+114
90
$1.89M 0.24%
+20,209
91
$1.83M 0.24%
39,350
-526
92
$1.81M 0.23%
4,753
-3,940
93
$1.79M 0.23%
25,389
+469
94
$1.72M 0.22%
6,420
+663
95
$1.62M 0.21%
28,270
-24,572
96
$1.59M 0.21%
57,094
-13,977
97
$1.59M 0.21%
28,507
+18,337
98
$1.35M 0.17%
+15,717
99
$1.18M 0.15%
5,976
100
$1.07M 0.14%
23,876
2 3
4
5 6