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
$984M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.14M
3
+$4.96M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.24M
5
PG icon
Procter & Gamble
PG
+$4.61M

Sector Composition

1 Technology 19.23%
2 Financials 13.93%
3 Healthcare 8.85%
4 Consumer Discretionary 6.84%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$594K 0.06%
+4,687
152
$589K 0.06%
6,404
153
$563K 0.06%
+2,436
154
$559K 0.06%
+18,226
155
$555K 0.06%
8,576
156
$551K 0.06%
+11,255
157
$529K 0.05%
+11,346
158
$528K 0.05%
+1,820
159
$522K 0.05%
+5,242
160
$516K 0.05%
+834
161
$514K 0.05%
+6,027
162
$512K 0.05%
+10,437
163
$511K 0.05%
+12,711
164
$491K 0.05%
10,408
165
$490K 0.05%
6,784
166
$454K 0.05%
5,151
167
$440K 0.04%
1,078
+20
168
$434K 0.04%
14,381
+87
169
$409K 0.04%
4,788
-6,506
170
$394K 0.04%
1,613
-14,138
171
$383K 0.04%
4,670
-121
172
$377K 0.04%
7,292
173
$348K 0.04%
1
174
$308K 0.03%
5,886
-41
175
$305K 0.03%
7,875
4 5 6
7
8