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
$706M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$5.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$6.01M
4
PG icon
Procter & Gamble
PG
+$5.56M
5
CVS icon
CVS Health
CVS
+$5.47M

Sector Composition

1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.63%
44,877
-1,198
52
$4.43M 0.63%
73,203
-7,480
53
$4.31M 0.61%
98,045
-413
54
$4.16M 0.59%
19,938
-261
55
$3.88M 0.55%
33,094
-940
56
$3.73M 0.53%
29,389
+227
57
$3.67M 0.52%
96,388
-5,337
58
$3.51M 0.5%
65,601
-3,801
59
$3.43M 0.49%
+32,630
60
$3.4M 0.48%
19,744
-2,032
61
$3.38M 0.48%
34,900
+898
62
$3.31M 0.47%
21,317
+287
63
$3.26M 0.46%
39,893
-2
64
$3.21M 0.46%
69,651
-7,956
65
$3.18M 0.45%
30,434
+1,174
66
$3.13M 0.44%
37,220
+976
67
$3.06M 0.43%
63,575
+2,489
68
$2.99M 0.42%
42,961
+10,013
69
$2.9M 0.41%
10,772
-205
70
$2.88M 0.41%
+43,112
71
$2.66M 0.38%
18,500
-2,065
72
$2.62M 0.37%
33,118
+4,471
73
$2.56M 0.36%
46,318
-17,823
74
$2.5M 0.35%
32,194
+14,038
75
$2.43M 0.34%
45,200
+1,403
1 2
3
4 5