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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.3%
+14,293
77
$4.02M 0.3%
45,592
-1,103
78
$3.97M 0.3%
114,383
-5,618
79
$3.96M 0.3%
4,798
-4,257
80
$3.85M 0.29%
11,103
+6,902
81
$3.64M 0.27%
7,353
-4,407
82
$3.54M 0.27%
45,845
-1,018
83
$3.3M 0.25%
34,797
-56
84
$3.25M 0.25%
25,846
-512
85
$2.94M 0.22%
+16,609
86
$2.86M 0.22%
11,432
-1,526
87
$2.81M 0.21%
+30,407
88
$2.69M 0.2%
14,297
-7,846
89
$2.66M 0.2%
5,062
+95
90
$2.64M 0.2%
17,873
+16,256
91
$2.61M 0.2%
16,154
-1,507
92
$2.2M 0.17%
5,739
+2
93
$2.17M 0.16%
+8,171
94
$2.15M 0.16%
4,630
+3,531
95
$1.9M 0.14%
22,464
96
$1.81M 0.14%
+4,630
97
$1.57M 0.12%
+23,844
98
$1.5M 0.11%
3,761
-40
99
$1.49M 0.11%
14,211
-180
100
$1.46M 0.11%
+34,607
2 3
4
5 6