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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.11%
6,051
-69
102
$1.37M 0.1%
5,705
103
$1.34M 0.1%
+5,375
104
$1.22M 0.09%
7,100
-19,355
105
$1.2M 0.09%
14,906
-348,884
106
$1.16M 0.09%
19,012
-168
107
$1.15M 0.09%
26,285
-25,713
108
$1.04M 0.08%
2,523
-18
109
$1.02M 0.08%
1,942
-5
110
$950K 0.07%
5,456
-22,077
111
$833K 0.06%
8,863
-34,257
112
$808K 0.06%
3,550
-16
113
$791K 0.06%
3,761
-10,508
114
$750K 0.06%
12,350
115
$634K 0.05%
1
116
$619K 0.05%
6,784
117
$618K 0.05%
844
118
$610K 0.05%
6,443
-80,272
119
$605K 0.05%
2,421
-5
120
$601K 0.05%
3,328
-17
121
$595K 0.04%
3,761
-121
122
$588K 0.04%
4,473
-28
123
$582K 0.04%
9,574
-825
124
$556K 0.04%
5,361
+61
125
$533K 0.04%
14,425
3 4
5
6 7