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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
20,131
-40,962
102
$887K 0.11%
4,929
+342
103
$876K 0.11%
14,891
+1,088
104
$873K 0.11%
16,567
+404
105
$862K 0.11%
8,458
106
$835K 0.11%
10,292
-2,956
107
$802K 0.1%
2,685
-177
108
$786K 0.1%
14,445
-1,203
109
$778K 0.1%
5,705
110
$745K 0.1%
+9,764
111
$699K 0.09%
+4,734
112
$692K 0.09%
11,880
113
$678K 0.09%
9,821
-88,511
114
$674K 0.09%
4,919
-384
115
$591K 0.08%
5,943
-27,895
116
$568K 0.07%
7,060
117
$513K 0.07%
13,285
118
$498K 0.06%
6,404
119
$493K 0.06%
10,408
120
$472K 0.06%
8,576
-116
121
$443K 0.06%
8,008
-258
122
$429K 0.06%
7,118
-281
123
$427K 0.06%
3,277
-466
124
$404K 0.05%
4,789
+1,952
125
$387K 0.05%
8,832
3 4
5
6 7