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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.8%
91,703
+34,551
27
$8.98M 0.8%
74,518
+2,395
28
$8.89M 0.79%
72,514
+1,149
29
$8.44M 0.75%
+49,335
30
$8.43M 0.75%
51,681
+30,810
31
$8.42M 0.75%
122,770
+234
32
$8.07M 0.72%
61,941
-749
33
$7.95M 0.71%
23,143
+854
34
$7.88M 0.7%
+128,306
35
$7.76M 0.69%
72,959
+910
36
$7.5M 0.67%
87,022
+1,274
37
$7.47M 0.66%
99,645
+63,235
38
$7.28M 0.65%
15,840
-12,428
39
$7.28M 0.65%
77,198
+26
40
$7.12M 0.63%
83,143
+52,751
41
$7.08M 0.63%
+14,593
42
$7.05M 0.63%
36,299
-1,776
43
$7.02M 0.62%
53,551
+1,529
44
$7M 0.62%
104,901
-86,989
45
$6.9M 0.61%
34,158
-404
46
$6.89M 0.61%
210,854
+3,160
47
$6.88M 0.61%
102,476
+1,545
48
$6.71M 0.6%
139,970
-10,611
49
$6.7M 0.6%
11,622
+30
50
$6.62M 0.59%
79,909
-150,119
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