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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 0.94%
88,789
-908
27
$6.89M 0.93%
98,332
-1,322
28
$6.5M 0.88%
153,655
-8,133
29
$6.49M 0.88%
75,504
+3,386
30
$6.34M 0.86%
65,105
31
$6.11M 0.82%
30,625
-1,327
32
$6.02M 0.81%
102,927
-1,475
33
$5.7M 0.77%
65,835
+32,892
34
$5.49M 0.74%
44,502
-1,872
35
$5.39M 0.73%
92,820
-20,470
36
$5.33M 0.72%
52,853
-17,650
37
$5.19M 0.7%
40,996
-1,514
38
$5.14M 0.69%
58,217
+2,561
39
$5.12M 0.69%
25,048
-467
40
$5.05M 0.68%
54,528
+6,251
41
$4.96M 0.67%
86,823
-2,668
42
$4.96M 0.67%
20,170
-5,222
43
$4.87M 0.66%
36,683
+1,435
44
$4.76M 0.64%
28,468
-9
45
$4.36M 0.59%
51,840
+1,218
46
$4.3M 0.58%
20,716
-1,023
47
$4.2M 0.57%
29,937
-4,559
48
$4.17M 0.56%
144,750
+3,480
49
$4.04M 0.55%
56,376
-1,697
50
$3.93M 0.53%
71,155
+3,219
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