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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 0.87%
26,095
-6,310
27
$7.63M 0.87%
205,133
-29,742
28
$7.36M 0.84%
64,880
-225
29
$7.26M 0.83%
71,303
+3,451
30
$7.16M 0.82%
93,908
+4,921
31
$7M 0.8%
39,553
+4,181
32
$6.77M 0.77%
56,148
-2,476
33
$6.55M 0.75%
106,717
+8,413
34
$6.53M 0.74%
70,552
-2,244
35
$6.44M 0.73%
70,569
+6,574
36
$6.24M 0.71%
52,135
-833
37
$6.14M 0.7%
49,307
+4,027
38
$6.12M 0.7%
207,289
+34,703
39
$6.11M 0.7%
135,826
-16,304
40
$5.96M 0.68%
43,832
+3,680
41
$5.87M 0.67%
22,118
+911
42
$5.6M 0.64%
26,584
+650
43
$5.56M 0.63%
88,317
-11,139
44
$5.4M 0.62%
23,501
-1,841
45
$5.39M 0.61%
84,666
+9,718
46
$5.28M 0.6%
41,189
+6,585
47
$5.25M 0.6%
166,300
+8,430
48
$5.16M 0.59%
86,157
+11,331
49
$5.05M 0.58%
12,963
+2,549
50
$5.02M 0.57%
39,155
+4,044
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