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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.03%
2,438
-512
127
$338K 0.03%
3,347
128
$319K 0.03%
3,419
-175
129
$315K 0.03%
6,231
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130
$311K 0.03%
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-114,930
131
$310K 0.03%
3,643
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132
$303K 0.02%
97,760
133
$285K 0.02%
1,231
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134
$282K 0.02%
16,630
-834
135
$272K 0.02%
577
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136
$255K 0.02%
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137
$251K 0.02%
4,047
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138
$249K 0.02%
2,558
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139
$243K 0.02%
2,345
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140
$242K 0.02%
568
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141
$231K 0.02%
780
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142
$221K 0.02%
738
143
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+1,617
144
$217K 0.02%
977
145
$208K 0.02%
1,226
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146
$203K 0.02%
1,002
147
$36.7K ﹤0.01%
13,239
148
$28.6K ﹤0.01%
10,000
149
$20.7K ﹤0.01%
1,000
150
$18.1K ﹤0.01%
12
3 4 5
6
7