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
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.06%
8,576
127
$409K 0.06%
4,789
128
$396K 0.05%
9,394
-67
129
$395K 0.05%
+2,700
130
$382K 0.05%
13,285
131
$371K 0.05%
10,408
132
$359K 0.05%
6,404
133
$326K 0.05%
7,008
-29
134
$303K 0.04%
6,784
135
$294K 0.04%
8,531
136
$272K 0.04%
1
137
$259K 0.04%
5,786
138
$251K 0.03%
1,685
-101
139
$249K 0.03%
7,290
140
$247K 0.03%
16,494
141
$238K 0.03%
833
+105
142
$219K 0.03%
3,108
+112
143
$219K 0.03%
2,288
+5
144
$217K 0.03%
500
145
$215K 0.03%
3,550
146
$214K 0.03%
7,875
147
$213K 0.03%
158
-8
148
$213K 0.03%
1,230
149
$207K 0.03%
10,950
150
$148K 0.02%
3,752
3 4 5
6
7