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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.97%
252,960
-10,543
27
$6.75M 0.94%
85,093
+41,352
28
$6.47M 0.9%
161,788
-2,763
29
$6.36M 0.89%
+113,290
30
$6.21M 0.87%
69,800
+25,260
31
$6.2M 0.86%
99,654
-2,674
32
$6.19M 0.86%
25,392
-489
33
$5.97M 0.83%
31,952
-1,865
34
$5.93M 0.83%
65,105
35
$5.79M 0.81%
104,402
+30,638
36
$5.49M 0.77%
72,118
-1,203
37
$5.29M 0.74%
89,491
+29,650
38
$5.07M 0.71%
46,374
-7,749
39
$5.03M 0.7%
25,515
-5,051
40
$5.01M 0.7%
55,656
+19,677
41
$4.97M 0.69%
42,510
-6,847
42
$4.73M 0.66%
42,286
-25,838
43
$4.58M 0.64%
28,477
-4,431
44
$4.46M 0.62%
35,248
+1,725
45
$4.43M 0.62%
+48,277
46
$4.32M 0.6%
34,496
-5,359
47
$4.25M 0.59%
141,270
+3,280
48
$4.21M 0.59%
72,357
+3,346
49
$4.13M 0.58%
21,739
+994
50
$4.05M 0.56%
50,622
+28,602
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