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
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.36%
25,335
-10,760
77
$3.08M 0.36%
36,105
+6,950
78
$2.99M 0.35%
21,450
-1,065
79
$2.89M 0.34%
36,799
-36,544
80
$2.85M 0.33%
50,272
+8,653
81
$2.76M 0.33%
5,419
+776
82
$2.75M 0.32%
45,137
-337
83
$2.74M 0.32%
20,720
+463
84
$2.58M 0.3%
23,176
-1,593
85
$2.51M 0.3%
62,952
+13,452
86
$2.45M 0.29%
30,730
-2,797
87
$2.33M 0.27%
33,464
+2,528
88
$2.31M 0.27%
37,007
+1,746
89
$2.3M 0.27%
12,065
-47
90
$2.25M 0.26%
61,660
+1,334
91
$2.21M 0.26%
12,272
+374
92
$1.99M 0.23%
86,144
+33,771
93
$1.79M 0.21%
9,417
+2,358
94
$1.76M 0.21%
50,009
-1,863
95
$1.74M 0.2%
34,057
+24,663
96
$1.7M 0.2%
8,984
+361
97
$1.69M 0.2%
12,365
+6,904
98
$1.62M 0.19%
31,970
+2,116
99
$1.59M 0.19%
5,334
-1,243
100
$1.51M 0.18%
33,834
+947
2 3
4
5 6