AF
Alerus Financial Portfolio holdings
AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M (-4%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 | $6.55M | |
| 2 | $5.44M | |
| 3 | $4.95M | |
| 4 | $4.93M | |
| 5 | $4.74M |
Top Sells
| 1 | $6.95M | |
| 2 | $6.17M | |
| 3 | $6.03M | |
| 4 | $5.59M | |
| 5 | $5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134M | 10.71% | 260,216 -3,036 | -1% | -$1.56M | |||
| $92.6M | 7.42% | 3,535,218 -12,865 | -0.4% | -$337K | |||
| $76.4M | 6.12% | 772,570 -17,063 | -2% | -$1.69M | |||
| $74.6M | 5.97% | 1,068,381 -43,502 | -4% | -$3.04M | |||
| $46.2M | 3.7% | 208,012 -5,057 | -2% | -$1.12M | |||
| $40.5M | 3.24% | 107,842 -5,190 | -5% | -$1.95M | |||
| $39.6M | 3.17% | 2,145,669 +15,031 | +0.7% | +$277K | |||
| $37.5M | 3% | 346,228 -6,164 | -2% | -$668K | |||
| $33.4M | 2.67% | 392,589 -2,911 | -0.7% | -$248K | |||
| $30.8M | 2.46% | 405,604 -264 | -0.1% | -$20K | |||
| $26.1M | 2.09% | 155,842 -13,834 | -8% | -$2.32M | |||
| $22.1M | 1.77% | 116,013 -6,188 | -5% | -$1.18M | |||
| $20.8M | 1.66% | 134,266 +10,627 | +9% | +$1.64M | |||
| $20.6M | 1.65% | 84,019 +8,868 | +12% | +$2.18M | |||
| $16M | 1.28% | 19,345 -55 | -0.3% | -$45.4K | |||
| $14.1M | 1.13% | 24,394 -1,257 | -5% | -$724K | |||
| $13.9M | 1.11% | 51,027 -3,239 | -6% | -$880K | |||
| $13.6M | 1.09% | 114,720 -15,674 | -12% | -$1.86M | |||
| $12.5M | 1% | 48,338 +6,373 | +15% | +$1.65M | |||
| $12.3M | 0.99% | 133,891 +14,738 | +12% | +$1.36M | |||
| $11.6M | 0.93% | 410,155 +7,514 | +2% | +$212K | |||
| $11.4M | 0.91% | 45,837 +1,710 | +4% | +$425K | |||
| $11M | 0.88% | 20,594 -4,133 | -17% | -$2.2M | |||
| $10.9M | 0.87% | 351,739 -33,945 | -9% | -$1.05M | |||
| $10.9M | 0.87% | 182,308 +45,433 | +33% | +$2.71M |
