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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.2%
22,758
+9,508
102
$1.91M 0.2%
4,810
-1,236
103
$1.87M 0.2%
2,482
+429
104
$1.84M 0.19%
2,707
-1,613
105
$1.83M 0.19%
3,509
-2,190
106
$1.82M 0.19%
8,406
+1,900
107
$1.79M 0.19%
+8,034
108
$1.79M 0.19%
23,016
+1,210
109
$1.77M 0.19%
45,858
-33,895
110
$1.72M 0.18%
13,703
+4,357
111
$1.71M 0.18%
5,237
+428
112
$1.71M 0.18%
22,123
+11,042
113
$1.7M 0.18%
37,258
+216
114
$1.69M 0.18%
25,541
-4,779
115
$1.69M 0.18%
13,861
+2,515
116
$1.68M 0.18%
23,091
+5,980
117
$1.6M 0.17%
2,601
-1,216
118
$1.59M 0.17%
31,437
+4,589
119
$1.56M 0.16%
+31,752
120
$1.51M 0.16%
23,153
121
$1.5M 0.16%
+45,667
122
$1.5M 0.16%
8,725
+3,198
123
$1.47M 0.16%
9,464
+3,001
124
$1.46M 0.15%
12,785
+6,758
125
$1.45M 0.15%
11,758
+5,205
3 4
5
6 7