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
$1.32B
AUM Growth
+$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.2M
3
+$8.54M
4
GE icon
GE Aerospace
GE
+$7.43M
5
DLR icon
Digital Realty Trust
DLR
+$7.41M

Top Sells

1
+$28.1M
2
+$23.6M
3
+$7.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.18M

Sector Composition

1 Technology 17.48%
2 Financials 11.67%
3 Healthcare 6.45%
4 Communication Services 6.1%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 10.5%
289,154
-8,826
2
$99.6M 7.52%
3,914,964
-33,254
3
$76.9M 5.81%
785,455
+16,025
4
$72.3M 5.46%
1,065,449
+7,045
5
$53.7M 4.06%
127,724
-2,176
6
$49.3M 3.72%
2,257,483
-3,482
7
$41.5M 3.13%
241,781
-15,343
8
$37.7M 2.85%
417,060
-26,060
9
$34.9M 2.64%
415,562
-3,800
10
$30.3M 2.29%
387,429
+380,832
11
$24.8M 1.87%
164,286
+7,792
12
$24.5M 1.85%
184,500
+91,860
13
$24.4M 1.85%
135,542
+7,591
14
$24.4M 1.85%
122,035
-3,035
15
$18.7M 1.41%
59,672
-579
16
$17.8M 1.35%
22,916
-920
17
$16.9M 1.28%
34,892
-1,385
18
$14.4M 1.09%
34,191
-829
19
$14.3M 1.08%
122,806
+34,853
20
$13.5M 1.02%
48,341
-1,392
21
$12.1M 0.92%
38,939
+9,956
22
$11.6M 0.88%
528,228
-57
23
$11.3M 0.85%
119,293
-38,159
24
$11M 0.83%
71,905
+558
25
$10.5M 0.79%
66,614
+1,199
1
2 3 4 5