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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.21%
20,038
-12,623
102
$2.28M 0.21%
44,723
+21,259
103
$2.26M 0.21%
69,420
-9,356
104
$2.23M 0.2%
14,741
-46
105
$2.23M 0.2%
33,344
+3,529
106
$2.22M 0.2%
10,446
-1,994
107
$2.18M 0.2%
5,765
-111
108
$2.12M 0.19%
2,687
-18
109
$2.12M 0.19%
39,574
-14,133
110
$2.09M 0.19%
14,689
+5,365
111
$2.09M 0.19%
12,024
+690
112
$2.07M 0.19%
4,810
113
$2.05M 0.19%
+39,834
114
$2.03M 0.19%
42,444
+1,360
115
$2.01M 0.18%
2,397
+3
116
$1.94M 0.18%
13,615
+384
117
$1.91M 0.17%
14,718
-502
118
$1.86M 0.17%
21,594
-57
119
$1.83M 0.17%
23,258
-4,506
120
$1.79M 0.16%
41,230
-1,021
121
$1.77M 0.16%
38,199
-21,461
122
$1.77M 0.16%
4,118
-37
123
$1.76M 0.16%
+12,332
124
$1.75M 0.16%
23,727
125
$1.6M 0.15%
17,588
-21,291
3 4
5
6 7