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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.77%
77,161
+58,369
27
$7.75M 0.66%
29,788
+3,988
28
$7.72M 0.66%
282,770
+1,000
29
$7.71M 0.66%
59,329
+8,076
30
$7.6M 0.65%
64,302
+8,480
31
$7.45M 0.64%
20,727
+4,545
32
$7.42M 0.63%
90,430
+18,650
33
$7.32M 0.62%
34,455
+2,085
34
$7.21M 0.62%
16,342
+3,562
35
$7.19M 0.61%
64,804
-127
36
$7.18M 0.61%
99,058
+30,322
37
$7.14M 0.61%
60,316
+203
38
$7.04M 0.6%
74,981
+8,402
39
$6.99M 0.6%
23,342
-7,977
40
$6.87M 0.59%
61,517
+16,568
41
$6.78M 0.58%
36,238
-99
42
$6.75M 0.58%
79,547
-975
43
$6.43M 0.55%
27,900
+13,446
44
$6.37M 0.54%
166,177
+19,525
45
$6.36M 0.54%
79,717
+48,751
46
$6.3M 0.54%
38,852
+24,651
47
$6.23M 0.53%
348,945
+88,310
48
$6.22M 0.53%
40,441
+585
49
$6.18M 0.53%
14,876
-8,383
50
$5.83M 0.5%
17,477
+11,448
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