AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K ﹤0.01%
2,000
152
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155
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158
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159
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160
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164
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165
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3 4 5 6
7