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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.15%
37,283
+3,724
127
$1.82M 0.15%
7,954
-153
128
$1.51M 0.12%
2,294
+1,826
129
$1.42M 0.12%
7,360
+164
130
$1.4M 0.11%
5,954
-215
131
$1.26M 0.1%
5,705
132
$1.18M 0.1%
+2,490
133
$1.07M 0.09%
+10,587
134
$1.04M 0.08%
8,458
135
$918K 0.07%
3,069
-37
136
$780K 0.06%
9,924
-23,055
137
$779K 0.06%
7,060
138
$752K 0.06%
13,285
139
$736K 0.06%
4,025
-25
140
$634K 0.05%
6,791
-16,467
141
$597K 0.05%
3,913
-1,372
142
$582K 0.05%
9,191
143
$578K 0.05%
6,784
144
$563K 0.05%
4,914
145
$552K 0.05%
14,425
146
$547K 0.04%
12,887
-28,343
147
$529K 0.04%
1,020
-58
148
$528K 0.04%
3,229
+105
149
$527K 0.04%
10,227
-2,907
150
$524K 0.04%
10,408
4 5
6
7 8