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
$674M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.86M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.58%
46,393
-165
52
$3.89M 0.58%
38,754
-813
53
$3.86M 0.57%
29,712
-98
54
$3.85M 0.57%
72,670
+29,658
55
$3.79M 0.56%
19,917
+46
56
$3.6M 0.53%
69,242
-66
57
$3.57M 0.53%
28,517
+4,779
58
$3.56M 0.53%
93,208
-16,155
59
$3.46M 0.51%
89,011
-1,176
60
$3.42M 0.51%
22,357
+3,310
61
$3.42M 0.51%
36,189
+873
62
$3.17M 0.47%
63,983
+16,041
63
$3.01M 0.45%
36,059
+5,115
64
$3M 0.45%
41,417
+6,181
65
$2.89M 0.43%
17,475
-275
66
$2.88M 0.43%
39,684
+5,970
67
$2.85M 0.42%
59,599
+8,206
68
$2.77M 0.41%
37,097
+139
69
$2.69M 0.4%
11,058
-793
70
$2.67M 0.4%
78,988
+12,526
71
$2.65M 0.39%
43,339
+7,874
72
$2.59M 0.38%
66,736
+24
73
$2.36M 0.35%
11,935
-478
74
$2.21M 0.33%
17,336
+2,508
75
$2.17M 0.32%
27,815
+4,113
1 2
3
4 5