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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$380K 0.05%
6,784
127
$332K 0.04%
169
-8
128
$314K 0.04%
5,786
129
$312K 0.04%
1
130
$310K 0.04%
3,550
131
$302K 0.04%
3,404
-287
132
$301K 0.04%
16,494
133
$299K 0.04%
4,739
-450
134
$298K 0.04%
7,290
-555
135
$269K 0.03%
3,557
-488
136
$260K 0.03%
1,230
137
$241K 0.03%
3,690
-456
138
$241K 0.03%
2,322
-713
139
$239K 0.03%
3,136
-448
140
$235K 0.03%
5,335
-825
141
$231K 0.03%
+803
142
$221K 0.03%
4,117
143
$215K 0.03%
11,418
-26,251
144
$215K 0.03%
10,950
145
$209K 0.03%
+500
146
$207K 0.03%
2,584
147
$179K 0.02%
4,018
-603
148
$47K 0.01%
2,000
149
– –
-2,095
150
– –
-2,691
3 4 5
6
7