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
$652M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.92M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
EL icon
Estee Lauder
EL
+$1.64M

Top Sells

1
+$6.52M
2
+$4.12M
3
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$1.47M
5
MCK icon
McKesson
MCK
+$1.26M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.57%
109,363
+40,721
52
$3.71M 0.57%
29,810
-3
53
$3.68M 0.56%
46,558
-198
54
$3.66M 0.56%
85,041
+12,341
55
$3.57M 0.55%
69,308
-40
56
$3.56M 0.55%
19,871
+740
57
$3.39M 0.52%
90,187
-39,115
58
$3.13M 0.48%
35,316
+190
59
$3.09M 0.47%
17,750
+2,785
60
$3.04M 0.47%
51,990
+915
61
$3.03M 0.46%
52,807
+1,773
62
$2.87M 0.44%
23,738
+1,299
63
$2.81M 0.43%
11,851
-242
64
$2.8M 0.43%
36,958
-11,835
65
$2.6M 0.4%
66,712
+715
66
$2.56M 0.39%
51,393
-171
67
$2.54M 0.39%
30,944
+79
68
$2.47M 0.38%
19,047
+677
69
$2.46M 0.38%
33,714
-1,277
70
$2.42M 0.37%
47,942
-1,275
71
$2.4M 0.37%
66,462
+2,238
72
$2.3M 0.35%
35,236
+273
73
$2.19M 0.34%
12,413
-23,283
74
$2.17M 0.33%
43,012
+870
75
$2.15M 0.33%
35,465
+932
1 2
3
4 5