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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.34%
+29,453
77
$3.69M 0.34%
29,387
+1,571
78
$3.69M 0.34%
43,461
-77
79
$3.55M 0.32%
21,654
+15,403
80
$3.51M 0.32%
49,709
+18,316
81
$3.48M 0.32%
34,326
+328
82
$3.38M 0.31%
26,528
-5,964
83
$3.34M 0.3%
15,730
+7,465
84
$3.29M 0.3%
70,857
+6,024
85
$3.26M 0.3%
28,784
-23
86
$3.09M 0.28%
+89,112
87
$2.97M 0.27%
50,566
+15,085
88
$2.83M 0.26%
16,920
+773
89
$2.79M 0.25%
10,512
-1,700
90
$2.76M 0.25%
13,610
+2,902
91
$2.71M 0.25%
11,440
-58
92
$2.7M 0.25%
15,979
+4,893
93
$2.65M 0.24%
+3,989
94
$2.59M 0.24%
32,979
-29,368
95
$2.56M 0.23%
41,353
+1,474
96
$2.49M 0.23%
30,602
-36,846
97
$2.49M 0.23%
32,390
+1,344
98
$2.44M 0.22%
+11,586
99
$2.42M 0.22%
31,338
+11,239
100
$2.39M 0.22%
34,768
+7,768
2 3
4
5 6