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
$652M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.92M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
EL icon
Estee Lauder
EL
+$1.64M

Top Sells

1
+$6.52M
2
+$4.12M
3
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$1.47M
5
MCK icon
McKesson
MCK
+$1.26M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.15%
83,093
+19,135
27
$7.27M 1.12%
104,044
+608
28
$7.02M 1.08%
66,489
+1,520
29
$6.65M 1.02%
196,839
-213
30
$6.4M 0.98%
131,251
-2,086
31
$6.32M 0.97%
71,080
+729
32
$6.19M 0.95%
190,632
+5,413
33
$6.18M 0.95%
78,771
+908
34
$5.83M 0.89%
51,371
+856
35
$5.38M 0.83%
3,025
-325
36
$5.36M 0.82%
66,505
-43
37
$5.17M 0.79%
138,958
+32,525
38
$5.01M 0.77%
84,109
+206
39
$5M 0.77%
44,298
-6,372
40
$4.97M 0.76%
111,529
+898
41
$4.69M 0.72%
44,002
+429
42
$4.66M 0.71%
77,877
+861
43
$4.58M 0.7%
42,650
+450
44
$4.53M 0.69%
27,621
+402
45
$4.42M 0.68%
102,698
+26,149
46
$4.27M 0.66%
17,890
-1,986
47
$4.02M 0.62%
33,924
+225
48
$3.91M 0.6%
65,290
+483
49
$3.73M 0.57%
39,567
-1,481
50
$3.72M 0.57%
31,025
+369
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