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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
1,900
127
$487K 0.04%
1,910
128
$485K 0.04%
2,865
129
$460K 0.03%
10,299
-635
130
$458K 0.03%
9,733
-451
131
$453K 0.03%
11,938
-198
132
$417K 0.03%
3,773
133
$407K 0.03%
3,304
134
$401K 0.03%
4,607
135
$343K 0.03%
3,347
136
$335K 0.03%
2,067
-371
137
$328K 0.02%
651
-5
138
$322K 0.02%
3,419
139
$321K 0.02%
2,824
140
$315K 0.02%
3,643
141
$290K 0.02%
2,558
142
$275K 0.02%
530
-47
143
$274K 0.02%
568
144
$273K 0.02%
746
-34
145
$266K 0.02%
5,326
-905
146
$264K 0.02%
738
147
$262K 0.02%
2,231
-114
148
$249K 0.02%
977
149
$235K 0.02%
931
-300
150
$230K 0.02%
+2,672
3 4 5
6
7