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
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 0.93%
55,904
+12,458
27
$6.59M 0.9%
171,335
-3,004
28
$6.55M 0.9%
90,909
+9,285
29
$6.51M 0.89%
66,155
-346
30
$6.46M 0.88%
3,256
+395
31
$6M 0.82%
51,194
-51
32
$5.83M 0.8%
164,502
-5,315
33
$5.8M 0.79%
44,738
-4,042
34
$5.77M 0.79%
54,152
-1,358
35
$5.74M 0.79%
56,679
+1,141
36
$5.53M 0.76%
21,726
-1,083
37
$5.49M 0.75%
41,585
+188
38
$5.48M 0.75%
73,191
+677
39
$5.43M 0.74%
31,923
+305
40
$5.39M 0.74%
93,090
-1,437
41
$5.36M 0.73%
29,708
-170
42
$5.29M 0.72%
68,502
-31,412
43
$5.28M 0.72%
43,841
+5,818
44
$5.18M 0.71%
31,547
-283
45
$5.15M 0.7%
67,845
+25,649
46
$4.94M 0.68%
70,066
-2,139
47
$4.92M 0.67%
93,199
-1,747
48
$4.7M 0.64%
+56,550
49
$4.63M 0.63%
107,870
-3,739
50
$4.49M 0.61%
30,925
-357
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