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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.35%
9,095
+4,977
77
$4.28M 0.35%
36,474
+2,148
78
$4.24M 0.35%
45,573
-6,845
79
$4.2M 0.34%
14,120
-8,841
80
$4.18M 0.34%
24,038
+9,297
81
$4.09M 0.33%
65,388
-30,866
82
$3.88M 0.32%
29,922
+1,138
83
$3.85M 0.31%
33,183
-31,142
84
$3.84M 0.31%
+26,672
85
$3.71M 0.3%
76,806
+5,949
86
$3.67M 0.3%
35,626
-7,835
87
$3.67M 0.3%
15,879
-2,730
88
$3.67M 0.3%
39,339
+8,737
89
$3.63M 0.3%
14,454
+2,868
90
$3.58M 0.29%
+8,607
91
$3.58M 0.29%
9,663
-5,706
92
$3.57M 0.29%
62,889
-6,747
93
$3.47M 0.28%
13,421
-189
94
$3.47M 0.28%
12,550
-3,738
95
$3.41M 0.28%
71,143
+32,944
96
$3.38M 0.28%
43,872
-10,382
97
$3.33M 0.27%
49,674
+16,330
98
$3.32M 0.27%
87,688
-1,424
99
$3.27M 0.27%
11,197
+685
100
$3.1M 0.25%
11,604
-6,004
2 3
4
5 6