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
$773M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.5M
3
+$9.89M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.74M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.08M

Top Sells

1
+$8.45M
2
+$6.11M
3
+$5.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.64M

Sector Composition

1 Technology 13.91%
2 Financials 8.86%
3 Healthcare 8.16%
4 Communication Services 5.84%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 9.04%
256,524
-13,351
2
$58.9M 7.62%
520,489
+1,733
3
$43.1M 5.58%
310,288
-903
4
$36.2M 4.69%
239,467
+137
5
$27.7M 3.59%
93,410
+2,533
6
$27.3M 3.53%
242,633
+168,299
7
$21.7M 2.81%
387,676
-25,088
8
$16.3M 2.11%
120,033
-19,262
9
$15.2M 1.97%
129,557
-181
10
$13.3M 1.72%
237,686
-98,558
11
$12.5M 1.62%
+98,891
12
$11.9M 1.54%
194,920
-19,500
13
$11.3M 1.46%
65,820
-2,019
14
$10.9M 1.41%
52,320
+6,784
15
$10.7M 1.38%
123,240
-4,000
16
$9.89M 1.28%
+82,803
17
$9.37M 1.21%
116,409
+14,729
18
$9.36M 1.21%
52,541
-1,310
19
$8.82M 1.14%
109,764
+4,528
20
$8.01M 1.04%
234,875
+3,650
21
$7.67M 0.99%
59,301
-32,202
22
$7.46M 0.96%
96,055
+73,879
23
$7.18M 0.93%
246,136
-3,491
24
$7.07M 0.91%
65,105
25
$7.04M 0.91%
32,405
-479
1
2 3 4 5