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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695K 0.07%
6,404
152
$692K 0.07%
13,285
-10
153
$642K 0.07%
5,688
-2,329
154
$616K 0.06%
2,536
-91
155
$569K 0.06%
9,715
-48,984
156
$532K 0.06%
6,784
157
$530K 0.06%
10,408
158
$526K 0.06%
3,885
-436
159
$432K 0.05%
1,078
160
$419K 0.04%
4,951
-200
161
$390K 0.04%
7,529
-9,387
162
$389K 0.04%
7,290
-2
163
$386K 0.04%
1
164
$334K 0.04%
1,561
165
$325K 0.03%
+2,302
166
$324K 0.03%
5,993
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167
$319K 0.03%
1,424
-15,841
168
$308K 0.03%
2,182
-21,898
169
$289K 0.03%
900
170
$285K 0.03%
4,355
171
$282K 0.03%
+3,512
172
$263K 0.03%
2,584
173
$262K 0.03%
6,973
-20
174
$239K 0.03%
3,550
175
$238K 0.03%
5,339
-76,956
5 6
7
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