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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 0.81%
20,128
-3,367
27
$7.69M 0.78%
31,474
+7,924
28
$7.63M 0.77%
159,980
-6,880
29
$6.8M 0.69%
19,285
+2,811
30
$6.71M 0.68%
57,835
-354
31
$6.22M 0.63%
61,155
-5,533
32
$6.08M 0.61%
93,410
+5,260
33
$5.93M 0.6%
24,942
-558
34
$5.88M 0.59%
15,539
-1,163
35
$5.82M 0.59%
21,942
+1,993
36
$5.81M 0.59%
32,835
-2,313
37
$5.66M 0.57%
36,601
-1,103
38
$5.49M 0.55%
53,609
+4,390
39
$5.31M 0.54%
37,865
-2,980
40
$5.27M 0.53%
57,500
+2,977
41
$5.27M 0.53%
67,448
+3,375
42
$5.21M 0.53%
23,965
+1,515
43
$5.06M 0.51%
52,597
-1,502
44
$5.06M 0.51%
232,876
+3,590
45
$5.02M 0.51%
83,833
+5,515
46
$4.99M 0.5%
127,375
-10,879
47
$4.89M 0.49%
77,322
+38,573
48
$4.89M 0.49%
51,695
-16,479
49
$4.88M 0.49%
61,061
-18,086
50
$4.87M 0.49%
15,297
+1,362
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