AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-12.32%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
-$78.7M
(-11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
152
New
14
Increased
55
Reduced
50
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 2 |
Bank of America
BAC
|
$6.49M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.98M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.29M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6M |
| 3 |
Viatris
VTRS
|
$4.08M |
| 4 |
Cognizant
CTSH
|
$3.84M |
| 5 |
US Bancorp
USB
|
$3.78M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.39% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Discretionary | 5.33% |