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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.25%
9,117
+148
102
$2.37M 0.24%
35,602
-538
103
$2.3M 0.23%
9,408
+126
104
$2.27M 0.23%
6,046
+1,286
105
$2.24M 0.23%
10,342
+125
106
$2.07M 0.21%
30,320
-364
107
$1.71M 0.17%
37,042
+13,142
108
$1.61M 0.16%
22,222
-7,615
109
$1.59M 0.16%
5,204
+10
110
$1.51M 0.15%
21,806
+468
111
$1.48M 0.15%
2,053
+658
112
$1.48M 0.15%
23,153
-723
113
$1.45M 0.15%
13,445
-1,679
114
$1.43M 0.15%
10,820
+8,615
115
$1.4M 0.14%
33,473
-2,595
116
$1.38M 0.14%
6,506
-1,070
117
$1.38M 0.14%
36,980
-20,132
118
$1.33M 0.13%
11,346
-220
119
$1.32M 0.13%
21,106
-6,871
120
$1.3M 0.13%
53,208
+11,654
121
$1.29M 0.13%
6,104
-328
122
$1.27M 0.13%
4,809
+129
123
$1.24M 0.13%
5,779
+4,043
124
$1.19M 0.12%
15,162
+1,287
125
$1.15M 0.12%
32,722
-3,600
3 4
5
6 7