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
$706M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$5.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$6.01M
4
PG icon
Procter & Gamble
PG
+$5.56M
5
CVS icon
CVS Health
CVS
+$5.47M

Sector Composition

1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.04%
87,379
-7,112
27
$7.27M 1.03%
63,206
+439
28
$7.06M 1%
205,459
-3,529
29
$7.03M 1%
132,852
-9,123
30
$6.92M 0.98%
+91,430
31
$6.74M 0.96%
168,380
-4,940
32
$6.5M 0.92%
221,496
-41,660
33
$6.42M 0.91%
135,719
+9,729
34
$6.41M 0.91%
29,062
+1,702
35
$6.32M 0.9%
67,994
-1,025
36
$6.09M 0.86%
41,458
-6,212
37
$6.09M 0.86%
85,739
+2,006
38
$5.62M 0.8%
75,526
-2,281
39
$5.56M 0.79%
+97,789
40
$5.56M 0.79%
40,986
-195
41
$5.37M 0.76%
66,449
42
$5.25M 0.74%
41,965
-10,073
43
$5.17M 0.73%
2,976
+11
44
$5.16M 0.73%
+79,458
45
$4.92M 0.7%
31,817
-43,833
46
$4.84M 0.69%
45,023
-720
47
$4.81M 0.68%
68,140
+5,545
48
$4.78M 0.68%
31,245
-969
49
$4.62M 0.65%
107,852
+272
50
$4.52M 0.64%
+45,821
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