AF

Alerus Financial Portfolio holdings

AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13

Top Buys

1
$6.55M
2
$5.44M
3
$4.95M
4
$4.93M
5
$4.74M

Top Sells

1
$6.95M
2
$6.17M
3
$6.03M
4
$5.59M
5
$5.24M

Sector Composition

1Technology17.49%
2Financials12.71%
3Healthcare5.99%
4Communication Services5.8%
5Industrials5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.2M0.5% 70,598
-152
-0.2%
-$13.3K
$6.13M0.49% 397,350
+5,753
+1%
+$88.8K
$6.01M0.48% 10,969
+10
+0.1%
+$5.48K
$5.82M0.47% 11,445
-2,121
-16%
-$1.08M
$5.69M0.46% 50,958
+48,753
+2,211%
+$5.44M
$5.6M0.45% 11,021
+344
+3%
+$175K
$5.52M0.44% 89,785
+3,509
+4%
+$216K
$5M0.4% 35,777
+33,918
+1,825%
+$4.74M
$4.95M0.4%
+10,357
 New
+$4.95M
$4.93M0.39%
+27,472
 New
+$4.93M
$4.83M0.39% 18,695
-444
-2%
-$115K
$4.49M0.36% 5,639
+770
+16%
+$613K
$4.48M0.36% 54,386
+25,401
+88%
+$2.09M
$4.38M0.35% 25,372
+76
+0.3%
+$13.1K
$4.34M0.35% 89,617
+55,287
+161%
+$2.68M
$4.24M0.34% 6,773
+2,961
+78%
+$1.86M
$4.18M0.33% 48,121
+768
+2%
+$66.7K
$4.15M0.33%
+49,170
 New
+$4.15M
$3.81M0.3% 15,600
-1,069
-6%
-$261K
$3.7M0.3% 10,084
+4,537
+82%
+$1.66M
$3.62M0.29% 50,128
+6,564
+15%
+$474K
$3.58M0.29% 10,203
-3,352
-25%
-$1.17M
$3.5M0.28% 83,820
-24,485
-23%
-$1.02M
$3.46M0.28% 41,243
+21,677
+111%
+$1.82M
$3.45M0.28% 14,592
+297
+2%
+$70.2K
123457