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
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.58%
23,346
-302
52
$4.19M 0.57%
28,817
+10,206
53
$4.08M 0.56%
111,350
+339
54
$3.92M 0.54%
107,051
-5,886
55
$3.79M 0.52%
95,942
+14,518
56
$3.78M 0.52%
27,363
-1,981
57
$3.76M 0.51%
+152,530
58
$3.68M 0.5%
31,397
-546
59
$3.62M 0.5%
68,733
-2,055
60
$3.51M 0.48%
20,878
+3,446
61
$3.46M 0.47%
42,493
+3,061
62
$3.43M 0.47%
64,248
-2,441
63
$3.41M 0.47%
61,376
+7,825
64
$3.37M 0.46%
20,119
+102
65
$3.29M 0.45%
49,124
+2,728
66
$3.29M 0.45%
37,401
-855
67
$3.16M 0.43%
39,443
-453
68
$3.13M 0.43%
45,973
+374
69
$3.1M 0.42%
45,766
+16
70
$3.05M 0.42%
75,177
+2,260
71
$2.96M 0.4%
36,967
-897
72
$2.95M 0.4%
30,589
-1,242
73
$2.94M 0.4%
45,662
-2,062
74
$2.91M 0.4%
33,503
-361
75
$2.82M 0.39%
+57,349
1 2
3
4 5