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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.34%
8,558
-87
77
$3.83M 0.31%
+66,288
78
$3.81M 0.31%
20,130
-2,396
79
$3.73M 0.3%
22,143
-804
80
$3.69M 0.3%
46,695
+21
81
$3.65M 0.3%
46,863
-11,834
82
$3.11M 0.25%
34,853
-19,802
83
$3.01M 0.25%
17,661
+13,230
84
$2.91M 0.24%
12,958
-210
85
$2.9M 0.24%
+51,168
86
$2.86M 0.23%
14,269
+10,633
87
$2.78M 0.23%
26,358
-83,458
88
$2.44M 0.2%
+51,998
89
$2.37M 0.19%
4,967
-5
90
$2.22M 0.18%
+10,755
91
$1.99M 0.16%
5,737
-619
92
$1.89M 0.15%
+20,693
93
$1.69M 0.14%
22,464
94
$1.47M 0.12%
4,201
-116
95
$1.3M 0.11%
14,391
-1,201
96
$1.28M 0.1%
3,801
-680
97
$1.24M 0.1%
5,705
98
$1.21M 0.1%
6,120
-113
99
$1.13M 0.09%
19,180
-3,170
100
$1.02M 0.08%
2,541
-141
2 3
4
5 6