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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.16M
3
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$4.03M
5
HAL icon
Halliburton
HAL
+$3.47M

Top Sells

1
+$6.42M
2
+$5.88M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.98%
31,850
+2,788
27
$6.6M 0.95%
81,948
-3,791
28
$6.4M 0.92%
49,822
+31,322
29
$6.01M 0.86%
2,889
-87
30
$5.77M 0.83%
168,729
+349
31
$5.68M 0.82%
54,895
-8,311
32
$5.6M 0.8%
40,441
-1,017
33
$5.51M 0.79%
40,535
-451
34
$5.38M 0.77%
94,464
-48,061
35
$5.33M 0.77%
66,449
36
$5.28M 0.76%
56,617
+11,740
37
$5.28M 0.76%
52,115
+6,294
38
$5.22M 0.75%
69,946
-17,433
39
$5.09M 0.73%
30,267
+18,794
40
$4.98M 0.72%
43,702
+1,737
41
$4.97M 0.71%
98,376
+32,775
42
$4.94M 0.71%
32,026
+209
43
$4.86M 0.7%
22,999
+3,061
44
$4.83M 0.69%
70,741
+27,780
45
$4.81M 0.69%
31,335
+90
46
$4.73M 0.68%
65,268
-2,872
47
$4.69M 0.67%
72,314
-889
48
$4.63M 0.67%
38,213
+5,583
49
$4.58M 0.66%
109,773
+1,921
50
$4.57M 0.66%
+31,453
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