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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.74%
35,796
+15,069
27
$7.64M 0.71%
157,190
-860
28
$7.22M 0.67%
+51,941
29
$7.21M 0.67%
51,084
-8,245
30
$7.01M 0.65%
114,988
+61,372
31
$6.98M 0.65%
76,554
-13,876
32
$6.81M 0.63%
29,210
+1,310
33
$6.74M 0.62%
53,470
-20,869
34
$6.61M 0.61%
66,979
-8,002
35
$6.47M 0.6%
308,698
-40,247
36
$6.37M 0.59%
52,002
+11,561
37
$6.3M 0.58%
58,769
-2,748
38
$6.26M 0.58%
87,785
-11,273
39
$6.13M 0.57%
14,268
-2,074
40
$6.1M 0.56%
37,818
-15,511
41
$6.03M 0.56%
115,059
+2,854
42
$5.93M 0.55%
+33,910
43
$5.92M 0.55%
82,045
+11,347
44
$5.85M 0.54%
386,120
+103,350
45
$5.82M 0.54%
64,804
46
$5.76M 0.53%
60,233
-4,069
47
$5.66M 0.52%
36,976
-1,876
48
$5.54M 0.51%
28,159
+14,377
49
$5.52M 0.51%
11,533
+3,104
50
$5.34M 0.49%
106,589
+14,381
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