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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.02%
97,760
152
$220K 0.02%
+1,114
153
$219K 0.02%
1,000
-2
154
$213K 0.02%
+2,100
155
$208K 0.02%
+2,563
156
$207K 0.02%
1,279
157
$191K 0.01%
16,630
158
$31.7K ﹤0.01%
10,000
159
$31.5K ﹤0.01%
13,239
160
$22.9K ﹤0.01%
12
161
$19.5K ﹤0.01%
1,000
162
– –
-20,693
163
– –
-10,755
164
– –
-1,226
165
– –
-4,047
166
– –
-51,168
3 4 5 6
7