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
$619M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.21M
3
+$4.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.6M
5
PYPL icon
PayPal
PYPL
+$2.87M

Top Sells

1
+$8.02M
2
+$5.17M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.26M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.58%
69,348
-662
52
$3.46M 0.56%
46,756
-915
53
$3.45M 0.56%
29,813
-1,966
54
$3.39M 0.55%
41,048
-14,552
55
$3.39M 0.55%
76,549
+35,508
56
$3.38M 0.55%
33,699
+2,873
57
$3.37M 0.54%
48,793
-2,028
58
$3.33M 0.54%
51,034
-46,947
59
$3.09M 0.5%
19,131
-4,189
60
$2.87M 0.46%
+72,700
61
$2.84M 0.46%
51,075
+414
62
$2.75M 0.44%
+35,126
63
$2.72M 0.44%
12,093
+12
64
$2.67M 0.43%
+22,439
65
$2.55M 0.41%
14,965
+7,272
66
$2.54M 0.41%
51,564
+13,457
67
$2.52M 0.41%
65,997
-6,399
68
$2.51M 0.41%
49,217
+16,891
69
$2.4M 0.39%
30,865
+6,780
70
$2.37M 0.38%
34,991
+5,235
71
$2.33M 0.38%
64,224
+1,354
72
$2.27M 0.37%
29,927
-5,884
73
$2.24M 0.36%
18,370
+733
74
$2.19M 0.35%
34,963
+4,103
75
$2.17M 0.35%
+68,642
1 2
3
4 5