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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 0.73%
51,882
-2,755
27
$9.24M 0.71%
112,842
-339
28
$9.17M 0.7%
402,641
-11,508
29
$9.11M 0.7%
51,362
-4,394
30
$9.1M 0.7%
56,056
-1,436
31
$8.73M 0.67%
101,873
+10,020
32
$8.7M 0.67%
13,677
-1,409
33
$8.55M 0.65%
48,087
+622
34
$8.51M 0.65%
97,459
+5,117
35
$8.44M 0.65%
58,289
+664
36
$8.36M 0.64%
391,597
-349
37
$8.07M 0.62%
90,400
-7,207
38
$7.92M 0.61%
92,276
+655
39
$7.84M 0.6%
54,185
+1,058
40
$7.77M 0.6%
8,722
-436
41
$7.76M 0.59%
136,875
-126
42
$7.63M 0.58%
15,093
+8,082
43
$7.62M 0.58%
33,896
-4,440
44
$7.32M 0.56%
151,397
+34,756
45
$7.18M 0.55%
42,834
+19,223
46
$6.92M 0.53%
98,465
-40,247
47
$6.89M 0.53%
116,386
+4,176
48
$6.76M 0.52%
13,566
-2,035
49
$6.6M 0.51%
39,575
-2,622
50
$6.39M 0.49%
70,750
-4,766
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