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
Cap. Flow
-$21.3M
Cap. Flow %
-1.71%
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

1Technology17.49%
2Financials12.71%
3Healthcare5.99%
4Communication Services5.8%
5Industrials5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.83% 49,449
+1,362
+3%
+$285K
$10.2M0.82% 49,395
-2,487
-5%
-$515K
$9.31M0.75% 56,124
+1,939
+4%
+$322K
$9.23M0.74% 101,379
+3,920
+4%
+$357K
$8.93M0.71% 32,105
-1,791
-5%
-$498K
$8.8M0.7% 142,626
+26,240
+23%
+$1.62M
$8.63M0.69% 33,927
+218
+0.7%
+$55.4K
$8.63M0.69% 85,499
-4,901
-5%
-$494K
$7.91M0.63% 8,479
-243
-3%
-$227K
$7.79M0.62% 83,339
-18,534
-18%
-$1.73M
$7.78M0.62% 38,852
-723
-2%
-$145K
$7.76M0.62% 14,809
-284
-2%
-$149K
$7.56M0.61% 45,218
-13,071
-22%
-$2.19M
$7.28M0.58% 11,972
-1,705
-12%
-$1.04M
$7.27M0.58% 160,322
+4,634
+3%
+$210K
$7.24M0.58% 61,676
+29,063
+89%
+$3.41M
$7.21M0.58% 300,770
+12,682
+4%
+$304K
$7.14M0.57% 99,522
+1,057
+1%
+$75.9K
$7.08M0.57% 96,208
+3,932
+4%
+$289K
$6.95M0.56% 47,320
+940
+2%
+$138K
$6.58M0.53% 45,897
-5,465
-11%
-$783K
$6.55M0.52%
+142,894
 New
+$6.55M
$6.34M0.51% 43,044
-13,012
-23%
-$1.92M
$6.33M0.51% 23,693
-1,856
-7%
-$496K
$6.29M0.5% 12,696
+3,018
+31%
+$1.49M
123457