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
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 7.59%
+3,220,193
2
$75.7M 6.89%
658,879
+67,581
3
$73.9M 6.72%
187,268
+5,549
4
$58.6M 5.33%
1,959,876
+3,217
5
$44.7M 4.07%
204,351
+8,633
6
$44.4M 4.05%
157,618
+1,865
7
$43.8M 3.99%
309,846
-4,965
8
$29.4M 2.68%
375,940
-1,577
9
$24.9M 2.26%
185,980
-4,980
10
$21.6M 1.96%
131,360
+3,460
11
$19.4M 1.77%
183,925
+37,557
12
$17.4M 1.58%
106,000
-10,079
13
$14.9M 1.36%
43,901
+4,412
14
$14.3M 1.3%
273,804
-1,505
15
$11.9M 1.09%
72,580
16
$11.2M 1.02%
50,449
+1,061
17
$10.6M 0.96%
70,809
-670
18
$10.5M 0.96%
32,096
+1,267
19
$10M 0.91%
31,365
-1,031
20
$9.78M 0.89%
471,970
+28,290
21
$9.71M 0.88%
50,531
+2,684
22
$8.81M 0.8%
207,535
-25,302
23
$8.81M 0.8%
25,327
+1,051
24
$8.74M 0.8%
33,804
+20,574
25
$8.54M 0.78%
31,502
+28
1
2 3 4 5