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
$619M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.21M
3
+$4.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.6M
5
PYPL icon
PayPal
PYPL
+$2.87M

Top Sells

1
+$8.02M
2
+$5.17M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.26M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.11%
77,322
+2,280
27
$6.81M 1.1%
64,969
+570
28
$6.14M 0.99%
77,863
+6,508
29
$6.13M 0.99%
58,612
-4,675
30
$5.96M 0.96%
197,052
-3,150
31
$5.71M 0.92%
185,219
+863
32
$5.56M 0.9%
35,696
-1,282
33
$5.49M 0.89%
70,351
+18,960
34
$5.38M 0.87%
63,958
+383
35
$5.26M 0.85%
50,515
+3,749
36
$4.97M 0.8%
42,200
-730
37
$4.91M 0.79%
3,350
-116
38
$4.74M 0.77%
66,548
39
$4.7M 0.76%
83,903
-2,419
40
$4.64M 0.75%
50,670
+1,117
41
$4.58M 0.74%
77,016
-2,305
42
$4.55M 0.74%
109,835
-2,353
43
$4.53M 0.73%
43,573
-14,892
44
$4.46M 0.72%
129,302
-52,928
45
$4.36M 0.7%
27,219
-20,341
46
$4.25M 0.69%
110,631
-6,579
47
$4.17M 0.67%
19,876
-1,526
48
$3.66M 0.59%
64,807
-7,958
49
$3.6M 0.58%
+106,433
50
$3.59M 0.58%
30,656
-4,587
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