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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.04%
614
-2,073
152
$515K 0.04%
6,550
+3,806
153
$451K 0.04%
1
154
$436K 0.04%
2,312
-102
155
$422K 0.03%
461
-1,936
156
$414K 0.03%
8,477
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157
$411K 0.03%
3,597
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158
$410K 0.03%
628
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159
$402K 0.03%
708
160
$401K 0.03%
2,306
-12
161
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162
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163
$337K 0.03%
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164
$332K 0.03%
3,923
165
$293K 0.02%
4,097
-20
166
$293K 0.02%
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-361
167
$285K 0.02%
6,045
168
$268K 0.02%
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169
$266K 0.02%
2,378
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170
$265K 0.02%
500
171
$249K 0.02%
+4,118
172
$248K 0.02%
3,743
-106
173
$244K 0.02%
1,561
174
$238K 0.02%
2,622
-1,660
175
$228K 0.02%
849
-221
4 5 6
7
8