AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$46.9M
3
+$22.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$19.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.66%
2 Technology 9.37%
3 Financials 9.25%
4 Communication Services 7.03%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 10.15%
+315,650
2
$46.9M 7.85%
+416,615
3
$22.7M 3.81%
+197,809
4
$20.7M 3.47%
+98,906
5
$19.7M 3.29%
+204,813
6
$17.5M 2.93%
+195,758
7
$14.6M 2.44%
+610,792
8
$12.9M 2.16%
+145,464
9
$11.9M 2%
+98,436
10
$11.7M 1.95%
+331,300
11
$11.3M 1.89%
+268,424
12
$11M 1.83%
+72,613
13
$9.95M 1.66%
+80,488
14
$9.25M 1.55%
+176,275
15
$8.61M 1.44%
+91,790
16
$8.42M 1.41%
+164,485
17
$7.54M 1.26%
+67,951
18
$7.53M 1.26%
+121,209
19
$7.31M 1.22%
+92,300
20
$7.27M 1.22%
+84,786
21
$7.2M 1.2%
+63,720
22
$6.97M 1.17%
+49,337
23
$6.93M 1.16%
+5,554
24
$6.9M 1.15%
+72,098
25
$6.89M 1.15%
+211,117
1
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