AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.83%
49,449
+1,362
27
$10.2M 0.82%
49,395
-2,487
28
$9.31M 0.75%
56,124
+1,939
29
$9.23M 0.74%
101,379
+3,920
30
$8.93M 0.71%
32,105
-1,791
31
$8.8M 0.7%
142,626
+26,240
32
$8.63M 0.69%
33,927
+218
33
$8.63M 0.69%
85,499
-4,901
34
$7.91M 0.63%
84,790
-2,430
35
$7.79M 0.62%
83,339
-18,534
36
$7.78M 0.62%
38,852
-723
37
$7.76M 0.62%
14,809
-284
38
$7.56M 0.61%
45,218
-13,071
39
$7.28M 0.58%
11,972
-1,705
40
$7.27M 0.58%
160,322
+4,634
41
$7.24M 0.58%
61,676
+29,063
42
$7.21M 0.58%
300,770
+12,682
43
$7.14M 0.57%
99,522
+1,057
44
$7.08M 0.57%
96,208
+3,932
45
$6.95M 0.56%
47,320
+940
46
$6.58M 0.53%
45,897
-5,465
47
$6.55M 0.52%
+142,894
48
$6.34M 0.51%
43,044
-13,012
49
$6.33M 0.51%
23,693
-1,856
50
$6.29M 0.5%
12,696
+3,018
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