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
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.2M
3
+$10.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.36M
5
EQIX icon
Equinix
EQIX
+$7.29M

Top Sells

1
+$30.7M
2
+$12.7M
3
+$10.6M
4
BABA icon
Alibaba
BABA
+$8.96M
5
ORCL icon
Oracle
ORCL
+$8.8M

Sector Composition

1 Technology 16.11%
2 Financials 11.85%
3 Healthcare 6.23%
4 Communication Services 6.13%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.62%
297,980
-4,156
2
$96.4M 7.87%
3,948,218
-204,491
3
$76.4M 6.23%
769,430
+26,305
4
$68.7M 5.61%
1,058,404
+20,583
5
$50.6M 4.13%
2,260,965
+12,026
6
$49.5M 4.04%
257,124
-17,954
7
$48.8M 3.99%
129,900
-16,895
8
$32.6M 2.66%
419,362
+33,886
9
$29.6M 2.41%
+363,790
10
$21.9M 1.79%
443,120
-16,770
11
$21.9M 1.78%
156,494
+10,895
12
$21.5M 1.75%
153,086
+151,099
13
$21.3M 1.74%
125,070
+26,593
14
$19.4M 1.59%
127,951
+24,663
15
$14.5M 1.18%
60,251
+8,956
16
$13.9M 1.13%
23,836
+6,246
17
$13.2M 1.08%
157,452
+3,611
18
$12.9M 1.06%
49,733
-1,974
19
$12.8M 1.05%
36,277
+13,357
20
$12.5M 1.02%
35,020
-677
21
$10.8M 0.88%
+528,285
22
$10.3M 0.84%
92,640
-2,440
23
$10.2M 0.83%
71,347
+39,090
24
$9.76M 0.8%
65,415
-30,758
25
$9.3M 0.76%
52,028
-7,643
1
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