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
$674M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.86M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 1.05%
66,617
+128
27
$6.67M 0.99%
71,168
+88
28
$6.56M 0.97%
205,726
+15,094
29
$6.51M 0.97%
207,935
+11,096
30
$6.34M 0.94%
78,748
-23
31
$6.3M 0.93%
59,322
+7,951
32
$6.26M 0.93%
140,125
+8,874
33
$6.19M 0.92%
123,411
+11,882
34
$5.97M 0.89%
46,717
-20,922
35
$5.9M 0.88%
66,505
36
$5.82M 0.86%
89,586
-14,458
37
$5.54M 0.82%
83,465
-644
38
$5.54M 0.82%
47,156
+2,858
39
$5.53M 0.82%
2,955
-70
40
$5.42M 0.8%
51,899
+9,249
41
$5.2M 0.77%
67,097
-38,093
42
$5.2M 0.77%
48,066
+4,064
43
$5.2M 0.77%
77,699
-178
44
$5.17M 0.77%
27,898
+277
45
$4.48M 0.66%
103,789
+1,091
46
$4.4M 0.65%
18,088
+198
47
$4.26M 0.63%
64,570
-720
48
$4.22M 0.63%
+97,288
49
$4.19M 0.62%
33,620
-304
50
$4.02M 0.6%
32,476
+1,451
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