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
$850M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.87M
3
+$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.48M

Top Sells

1
+$7.18M
2
+$6.96M
3
+$5.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.84M

Sector Composition

1 Technology 18.62%
2 Financials 11.96%
3 Healthcare 9.25%
4 Communication Services 5.95%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 8.18%
245,396
+5,493
2
$63.8M 7.5%
313,558
-885
3
$61M 7.18%
516,201
+22,840
4
$42.4M 4.98%
296,053
-2,426
5
$40.3M 4.73%
2,037,729
+28,574
6
$31.3M 3.68%
343,104
-9,616
7
$22.2M 2.61%
71,866
-23,299
8
$18M 2.12%
130,740
-9,640
9
$14M 1.65%
198,120
+7,040
10
$13.5M 1.59%
144,022
+15,931
11
$13.1M 1.54%
244,585
+9,170
12
$12.4M 1.46%
118,577
-27,161
13
$12.1M 1.43%
72,580
14
$11.4M 1.34%
81,204
+17,602
15
$10.5M 1.24%
54,383
+384
16
$10.5M 1.23%
46,091
-6,443
17
$10.4M 1.22%
81,651
+6,305
18
$9.92M 1.17%
101,807
+12,496
19
$8.44M 0.99%
28,607
+902
20
$8.18M 0.96%
110,876
-11,679
21
$7.47M 0.88%
52,657
+243
22
$7.4M 0.87%
41,463
-11,398
23
$7.18M 0.84%
82,091
+14,723
24
$7.12M 0.84%
28,429
+3,100
25
$7.06M 0.83%
32,897
+2,011
1
2 3 4 5