AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.09M
3
+$5.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$6.08M
2
+$5.28M
3
+$3.07M
4
FFIV icon
F5
FFIV
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.09%
14,186
+165
102
$483K 0.08%
3,184
-107
103
$467K 0.08%
2,077
-5
104
$437K 0.07%
3,550
105
$430K 0.07%
5,110
+804
106
$387K 0.06%
10,350
-60
107
$368K 0.06%
3,014
108
$367K 0.06%
4,640
109
$363K 0.06%
11,880
-1,724
110
$336K 0.05%
+5,017
111
$328K 0.05%
8,712
+1,824
112
$319K 0.05%
4,300
-31
113
$296K 0.05%
9,736
114
$286K 0.05%
4,448
115
$281K 0.05%
5,594
116
$265K 0.04%
2,122
-23,204
117
$242K 0.04%
4,899
118
$240K 0.04%
2,524
119
$238K 0.04%
+1,964
120
$235K 0.04%
+2,789
121
$233K 0.04%
+3,905
122
– –
-39,630
123
– –
-2,389
124
– –
-29,775
125
– –
-59,241
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5