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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.36%
24,080
+964
77
$3.43M 0.35%
58,699
+34
78
$3.42M 0.35%
52,739
+4,846
79
$3.4M 0.35%
12,480
+3,414
80
$3.37M 0.34%
49,302
+1,296
81
$3.36M 0.34%
22,168
-337
82
$3.19M 0.32%
15,371
-1,915
83
$3.08M 0.31%
4,320
-335
84
$3.08M 0.31%
5,699
-1,005
85
$2.98M 0.3%
31,980
-232
86
$2.96M 0.3%
21,057
+833
87
$2.92M 0.3%
46,797
+32,102
88
$2.87M 0.29%
38,699
+6,416
89
$2.87M 0.29%
31,453
+16,706
90
$2.87M 0.29%
79,753
+18,330
91
$2.78M 0.28%
19,364
-496
92
$2.76M 0.28%
24,324
-1,113
93
$2.75M 0.28%
16,617
+940
94
$2.73M 0.28%
58,228
-2,628
95
$2.68M 0.27%
14,973
+6,839
96
$2.56M 0.26%
30,702
+647
97
$2.52M 0.26%
3,817
-405
98
$2.51M 0.25%
+12,124
99
$2.47M 0.25%
11,745
-123
100
$2.44M 0.25%
15,216
+85
2 3
4
5 6