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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.7%
35,202
-269
27
$9.53M 0.7%
15,086
-3,035
28
$9.46M 0.69%
91,621
-1,087
29
$9.37M 0.69%
47,465
-520
30
$9.37M 0.69%
57,492
-1,512
31
$9.34M 0.69%
113,181
-1,113
32
$9.11M 0.67%
414,149
-4,377
33
$9.06M 0.66%
92,342
+968
34
$9.02M 0.66%
55,756
-1,868
35
$8.9M 0.65%
137,001
-7,358
36
$8.63M 0.63%
38,336
-807
37
$8.61M 0.63%
53,127
+24,296
38
$8.49M 0.62%
57,625
+41
39
$8.4M 0.62%
54,637
-955
40
$8.18M 0.6%
97,607
-3,898
41
$8.06M 0.59%
91,853
-25,246
42
$8.06M 0.59%
15,601
-597
43
$8.02M 0.59%
391,946
+3,182
44
$7.96M 0.58%
42,197
-617
45
$7.84M 0.58%
138,712
-7,001
46
$7M 0.51%
35,813
-3,499
47
$6.92M 0.51%
154,028
-848
48
$6.9M 0.51%
24,020
-849
49
$6.89M 0.51%
+26,494
50
$6.67M 0.49%
92,417
+1,046
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