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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 0.68%
250,558
-12,049
27
$9.09M 0.68%
52,574
-26
28
$9.01M 0.67%
57,584
-9,030
29
$8.82M 0.66%
39,143
-1,029
30
$8.76M 0.65%
57,624
+6,161
31
$8.69M 0.65%
38,849
-967
32
$8.65M 0.65%
145,713
-6,953
33
$8.64M 0.65%
55,592
-591
34
$8.39M 0.63%
91,374
+1,088
35
$8.23M 0.62%
47,985
+1,189
36
$8.23M 0.62%
+388,764
37
$8.05M 0.6%
59,004
-12,901
38
$8.02M 0.6%
114,294
+278
39
$8M 0.6%
418,526
-11,763
40
$7.94M 0.59%
144,359
-1,107
41
$7.83M 0.59%
39,583
+13,593
42
$7.82M 0.58%
101,505
-1,834
43
$7.81M 0.58%
92,708
+871
44
$7.8M 0.58%
24,869
-417
45
$7.72M 0.58%
74,719
-1,634
46
$7.22M 0.54%
16,198
+5,991
47
$6.96M 0.52%
52,913
-1,889
48
$6.82M 0.51%
39,312
-957
49
$6.81M 0.51%
42,814
-10,198
50
$6.53M 0.49%
63,861
-463
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