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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.14%
94,708
+19,290
127
$1.54M 0.14%
650
+51
128
$1.51M 0.14%
8,107
-409
129
$1.49M 0.14%
+4,367
130
$1.43M 0.13%
33,559
+2,502
131
$1.42M 0.13%
5,089
+67
132
$1.29M 0.12%
15,237
+1,916
133
$1.29M 0.12%
6,169
+261
134
$1.22M 0.11%
7,196
-17
135
$1.15M 0.1%
5,705
136
$1.14M 0.1%
4,198
-143
137
$1M 0.09%
20,444
+1,176
138
$970K 0.09%
8,458
139
$854K 0.08%
5,285
-18,462
140
$848K 0.08%
3,106
-79
141
$752K 0.07%
7,060
142
$700K 0.06%
13,134
-484
143
$699K 0.06%
13,285
144
$628K 0.06%
2,414
-2
145
$537K 0.05%
6,784
146
$537K 0.05%
4,914
-1,490
147
$529K 0.05%
10,408
148
$522K 0.05%
4,050
149
$508K 0.05%
11,444
-2,976
150
$500K 0.05%
9,191
-687
4 5
6
7 8