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
$618M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.09M
3
+$5.09M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
+$6.08M
2
+$5.28M
3
+$3.07M
4
FFIV icon
F5
FFIV
+$2.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

1 Healthcare 11.66%
2 Technology 9.77%
3 Financials 8.7%
4 Communication Services 6.75%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 11.13%
346,302
+30,652
2
$48.9M 7.91%
435,074
+18,459
3
$23.8M 3.85%
191,905
-5,904
4
$22.6M 3.66%
252,565
+56,807
5
$22.3M 3.6%
102,992
+4,086
6
$20.6M 3.33%
206,522
+1,709
7
$18.9M 3.06%
433,476
+165,052
8
$18.1M 2.93%
641,052
+30,260
9
$11.3M 1.82%
195,343
+30,858
10
$11.2M 1.81%
277,980
-53,320
11
$10.8M 1.74%
91,314
-7,122
12
$10.4M 1.68%
80,279
-209
13
$10.2M 1.65%
71,853
-760
14
$8.52M 1.38%
173,957
-2,318
15
$7.97M 1.29%
91,313
-477
16
$7.85M 1.27%
108,737
+16,437
17
$7.53M 1.22%
67,701
-250
18
$7.24M 1.17%
75,042
-9,744
19
$7.21M 1.17%
64,399
+679
20
$6.88M 1.11%
63,287
-164
21
$6.87M 1.11%
103,176
-18,033
22
$6.77M 1.09%
46,862
+852
23
$6.74M 1.09%
152,314
+42,251
24
$6.71M 1.09%
97,981
+988
25
$6.66M 1.08%
47,560
-1,777
1
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