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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.15%
47,864
+29,638
127
$1.4M 0.15%
+19,675
128
$1.38M 0.15%
+22,101
129
$1.32M 0.14%
+7,844
130
$1.32M 0.14%
9,118
+4,431
131
$1.3M 0.14%
+20,531
132
$1.29M 0.14%
9,547
-9,817
133
$1.27M 0.13%
27,223
-6,250
134
$1.22M 0.13%
10,455
-13,869
135
$1.18M 0.12%
4,809
-4,599
136
$1.17M 0.12%
7,424
+311
137
$1.09M 0.11%
+4,658
138
$1.09M 0.11%
+5,924
139
$1.06M 0.11%
5,705
140
$1.05M 0.11%
+18,318
141
$1.05M 0.11%
20,468
-130
142
$1.04M 0.11%
16,271
+81
143
$1.04M 0.11%
21,519
+8,808
144
$1.04M 0.11%
19,426
+8,989
145
$965K 0.1%
8,458
146
$965K 0.1%
+57,269
147
$924K 0.1%
3,615
-12,688
148
$905K 0.1%
1,540
+706
149
$781K 0.08%
+13,584
150
$709K 0.07%
7,060
4 5
6
7 8