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
1
$72.1M 7.32%
324,010
+11,516
2
$66.1M 6.72%
192,388
-30,642
3
$65.5M 6.65%
554,060
-49
4
$55.6M 5.65%
2,033,018
-48,066
5
$45.1M 4.59%
340,241
+9,135
6
$41.4M 4.21%
211,367
-76,095
7
$30.5M 3.1%
445,332
+210,651
8
$20.6M 2.09%
126,620
+2,800
9
$17.1M 1.74%
134,479
-5,674
10
$16.8M 1.71%
192,060
-460
11
$14.1M 1.44%
107,255
+540
12
$14M 1.42%
126,180
+3,888
13
$12.9M 1.31%
72,580
14
$12.2M 1.24%
44,807
+128
15
$11.7M 1.19%
71,240
+3,827
16
$11.2M 1.14%
71,065
-3,551
17
$9.79M 0.99%
75,308
-15,741
18
$9.27M 0.94%
77,178
-90
19
$9.1M 0.92%
25,950
+441
20
$8.76M 0.89%
33,550
-11,914
21
$8.58M 0.87%
32,313
+692
22
$8.57M 0.87%
39,176
-14,116
23
$8.42M 0.86%
277,810
+14,584
24
$7.65M 0.78%
65,302
25
$7.59M 0.77%
173,380
-1,290
1
2 3 4 5