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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.25%
22,242
+2,204
102
$2.93M 0.24%
+40,708
103
$2.92M 0.24%
11,440
104
$2.69M 0.22%
43,991
-6,575
105
$2.68M 0.22%
11,362
+916
106
$2.63M 0.21%
30,966
+15,729
107
$2.6M 0.21%
5,907
+1,540
108
$2.56M 0.21%
13,213
+1,189
109
$2.55M 0.21%
+6,808
110
$2.53M 0.21%
13,431
-37,100
111
$2.52M 0.21%
+29,927
112
$2.45M 0.2%
13,580
-8,074
113
$2.33M 0.19%
13,014
+682
114
$2.27M 0.19%
4,760
-50
115
$2.26M 0.18%
14,126
-592
116
$2.25M 0.18%
18,792
+1,204
117
$2.18M 0.18%
+18,748
118
$2.02M 0.16%
40,753
-1,691
119
$2.01M 0.16%
+35,428
120
$1.96M 0.16%
9,391
-6,339
121
$1.93M 0.16%
23,057
-670
122
$1.92M 0.16%
+14,201
123
$1.92M 0.16%
6,029
+1,831
124
$1.89M 0.15%
+27,364
125
$1.88M 0.15%
5,339
+250
3 4
5
6 7