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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.08%
1,947
-2
102
$685K 0.06%
12,350
103
$672K 0.05%
10,399
-1,860
104
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3,566
-67
105
$608K 0.05%
3,882
-417
106
$589K 0.05%
4,501
-172
107
$561K 0.05%
2,426
-855
108
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109
$543K 0.04%
1
110
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6,784
111
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6,597
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112
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5,300
113
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14,425
114
$493K 0.04%
3,345
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115
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10,934
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116
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1,910
117
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118
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10,184
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119
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120
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121
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12,136
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122
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3,773
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123
$391K 0.03%
656
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124
$387K 0.03%
3,304
-44
125
$380K 0.03%
4,607
-55,731
3 4
5
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