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
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$247B
$226K 0.02%
684
-20
LOW icon
152
Lowe's Companies
LOW
$137B
$225K 0.02%
965
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$98.3B
$220K 0.02%
1,064
ADBE icon
154
Adobe
ADBE
$150B
$213K 0.02%
556
-79
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36.1B
$208K 0.02%
+1,422
ALE icon
156
Allete
ALE
$3.91B
$204K 0.02%
3,111
WRAP icon
157
Wrap Technologies
WRAP
$137M
$167K 0.01%
97,760
GCTK icon
158
GlucoTrack
GCTK
$6.05M
$52.4K ﹤0.01%
5,000
+4,988
OXSQ icon
159
Oxford Square Capital
OXSQ
$145M
$26.1K ﹤0.01%
10,000
BWEN icon
160
Broadwind
BWEN
$53M
$19.2K ﹤0.01%
13,239
ACGL icon
161
Arch Capital
ACGL
$32.1B
– –
-36,700
ALL icon
162
Allstate
ALL
$50.9B
– –
-4,582
BG icon
163
Bunge Global
BG
$19.3B
– –
-3,189
DIS icon
164
Walt Disney
DIS
$202B
– –
-32,139
EXPE icon
165
Expedia Group
EXPE
$27.5B
– –
-1,090
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.26T
– –
-1,168
IYR icon
167
iShares US Real Estate ETF
IYR
$3.82B
– –
-15,706
MTB icon
168
M&T Bank
MTB
$28.6B
– –
-4,783
PGR icon
169
Progressive
PGR
$127B
– –
-17,238
TGT icon
170
Target
TGT
$44.4B
– –
-34,728
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-30,170
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-20,996
ZTS icon
173
Zoetis
ZTS
$65.4B
– –
-25,037
3 4 5 6
7