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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.36%
40,305
+8,852
77
$3.35M 0.35%
27,898
-12,905
78
$3.16M 0.33%
+92,740
79
$3.15M 0.33%
16,308
+1,335
80
$3.07M 0.32%
19,485
+2,868
81
$3.05M 0.32%
12,372
-108
82
$2.92M 0.31%
27,816
-14,565
83
$2.82M 0.3%
11,799
-4,229
84
$2.7M 0.28%
31,853
+1,151
85
$2.67M 0.28%
+99,808
86
$2.67M 0.28%
12,049
-75
87
$2.65M 0.28%
14,173
-9,902
88
$2.51M 0.26%
37,715
+2,113
89
$2.48M 0.26%
12,263
+518
90
$2.48M 0.26%
+38,749
91
$2.28M 0.24%
32,209
-26,239
92
$2.18M 0.23%
10,194
-148
93
$2.17M 0.23%
+13,744
94
$2.17M 0.23%
11,404
-3,812
95
$2.12M 0.22%
37,992
+32,601
96
$2.09M 0.22%
5,266
-4,537
97
$2.04M 0.22%
+26,273
98
$2M 0.21%
75,217
+42,453
99
$1.99M 0.21%
21,381
-24,875
100
$1.93M 0.2%
49,447
+35,066
2 3
4
5 6