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
176
$304K 0.03%
1,561
177
$304K 0.03%
900
178
$266K 0.03%
500
179
$254K 0.03%
6,993
-26,036
180
$237K 0.02%
628
-300
181
$234K 0.02%
4,355
182
$234K 0.02%
+468
183
$223K 0.02%
+2,584
184
$222K 0.02%
+5,391
185
$220K 0.02%
+3,550
186
$218K 0.02%
2,276
-440
187
$210K 0.02%
1,155
-75
188
$206K 0.02%
+2,510
189
$177K 0.02%
1,667
190
$129K 0.01%
+26,760
191
– –
-3,855
192
– –
-5,311
193
– –
-2,171
194
– –
-4,919
195
– –
-21,964
196
– –
-81,678
4 5 6 7
8