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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 7.63%
3,585,575
+365,382
2
$78.4M 6.39%
179,548
-7,720
3
$75.8M 6.18%
664,396
+5,517
4
$69.8M 5.69%
2,383,791
+423,915
5
$54.7M 4.46%
314,406
+261,395
6
$46.8M 3.81%
210,382
+6,031
7
$38M 3.1%
214,071
-95,775
8
$32M 2.61%
95,209
-62,409
9
$31.7M 2.58%
381,396
+5,456
10
$27.1M 2.21%
186,800
+820
11
$23.5M 1.92%
141,060
+9,700
12
$22.1M 1.8%
208,861
+24,936
13
$13.9M 1.13%
33,592
+2,227
14
$13.7M 1.11%
86,236
-19,764
15
$13M 1.06%
31,319
-777
16
$13M 1.06%
75,020
+4,211
17
$12.4M 1.01%
72,580
18
$12.1M 0.99%
56,016
+5,567
19
$11.9M 0.97%
215,164
-58,640
20
$11.3M 0.93%
191,686
+29,977
21
$11.2M 0.92%
22,401
+2,448
22
$10.8M 0.88%
243,125
+35,590
23
$9.89M 0.81%
27,527
+2,200
24
$9.81M 0.8%
147,370
-10,840
25
$9.16M 0.75%
+50,691
1
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