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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.11%
+26,848
127
$1.08M 0.11%
+7,113
128
$1.05M 0.11%
17,111
-43,691
129
$1.05M 0.11%
9,346
-46
130
$1M 0.1%
5,705
131
$988K 0.1%
+5,427
132
$974K 0.1%
+13,250
133
$967K 0.1%
+6,463
134
$962K 0.1%
8,017
-7,796
135
$931K 0.09%
+20,598
136
$885K 0.09%
+5,257
137
$813K 0.08%
8,458
138
$807K 0.08%
16,190
-795
139
$792K 0.08%
+11,081
140
$757K 0.08%
16,916
+160
141
$732K 0.07%
5,527
+140
142
$712K 0.07%
7,060
143
$710K 0.07%
+32,764
144
$680K 0.07%
+6,553
145
$679K 0.07%
1,951
-83
146
$672K 0.07%
12,233
-8,658
147
$615K 0.06%
2,627
-42
148
$611K 0.06%
13,295
149
$601K 0.06%
4,321
-33,147
150
$597K 0.06%
+2,300
4 5
6
7 8