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
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.9M
3
+$22.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.66%
2 Technology 9.37%
3 Financials 9.25%
4 Communication Services 7.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.08%
+3,291
102
$473K 0.08%
+2,082
103
$443K 0.07%
+13,604
104
$436K 0.07%
+3,550
105
$402K 0.07%
+10,410
106
$387K 0.06%
+4,640
107
$363K 0.06%
+4,306
108
$349K 0.06%
+3,014
109
$317K 0.05%
+4,331
110
$284K 0.05%
+9,736
111
$278K 0.05%
+5,594
112
$252K 0.04%
+4,448
113
$243K 0.04%
+6,888
114
$242K 0.04%
+4,899
115
$234K 0.04%
+2,524
116
$202K 0.03%
+2,389
1 2 3 4
5