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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 7.21%
187,656
-4,732
2
$66.2M 6.98%
581,637
+27,577
3
$57.3M 6.04%
1,922,595
-110,423
4
$42.9M 4.52%
193,990
-17,377
5
$41M 4.32%
335,403
-4,838
6
$38.5M 4.06%
163,399
-160,611
7
$32.3M 3.4%
436,675
-8,657
8
$20.4M 2.15%
131,620
+5,000
9
$19.7M 2.08%
191,100
-960
10
$16.8M 1.77%
110,125
-24,354
11
$14.1M 1.49%
139,712
+13,532
12
$12.7M 1.34%
67,256
-3,984
13
$11.6M 1.22%
72,580
14
$11.6M 1.22%
39,368
-5,439
15
$10.8M 1.13%
77,809
+631
16
$10.4M 1.1%
49,060
+9,884
17
$10.2M 1.07%
192,686
+62,380
18
$9.94M 1.05%
202,681
+47,206
19
$9.76M 1.03%
52,915
+15,322
20
$9.28M 0.98%
30,389
-1,924
21
$9.14M 0.96%
236,180
-41,630
22
$8.91M 0.94%
32,241
-1,309
23
$8.74M 0.92%
23,495
-2,455
24
$8.5M 0.9%
23,882
+3,884
25
$7.74M 0.82%
166,860
-6,520
1
2 3 4 5