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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.16M
3
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$4.03M
5
HAL icon
Halliburton
HAL
+$3.47M

Top Sells

1
+$6.42M
2
+$5.88M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.66%
82,486
+56,010
52
$4.5M 0.65%
109,314
+61,033
53
$4.39M 0.63%
43,698
-1,325
54
$4.16M 0.6%
+30,622
55
$4.09M 0.59%
+101,754
56
$4.03M 0.58%
54,172
-37,258
57
$4M 0.57%
98,783
+738
58
$3.9M 0.56%
31,958
+2,569
59
$3.79M 0.54%
88,243
-115,630
60
$3.75M 0.54%
71,989
+2,338
61
$3.55M 0.51%
23,756
+2,439
62
$3.47M 0.5%
+73,844
63
$3.45M 0.5%
+15,624
64
$3.2M 0.46%
66,933
-65,919
65
$3.16M 0.45%
+44,030
66
$3.14M 0.45%
+68,774
67
$3.14M 0.45%
20,065
+321
68
$3.1M 0.45%
40,158
+265
69
$3M 0.43%
38,709
+1,489
70
$2.96M 0.42%
38,958
+13,333
71
$2.93M 0.42%
65,617
+2,042
72
$2.87M 0.41%
44,913
+1,801
73
$2.8M 0.4%
18,703
-183
74
$2.79M 0.4%
32,201
+4,806
75
$2.79M 0.4%
10,497
-275
1 2
3
4 5