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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.02M 0.56%
22,071
+3,111
52
$3.98M 0.55%
58,073
+5,643
53
$3.94M 0.55%
73,276
+22,809
54
$3.73M 0.52%
53,115
-16,054
55
$3.71M 0.52%
63,707
-12,037
56
$3.58M 0.5%
13,097
-136
57
$3.56M 0.5%
73,575
+8,479
58
$3.51M 0.49%
67,936
+4,388
59
$3.5M 0.49%
37,591
+2,304
60
$3.48M 0.49%
43,195
+8,568
61
$3.4M 0.47%
+72,774
62
$3.25M 0.45%
137,070
+12,701
63
$3.1M 0.43%
57,410
+2,620
64
$3M 0.42%
28,812
+2,173
65
$2.92M 0.41%
31,796
+2,107
66
$2.91M 0.41%
53,941
+23,214
67
$2.9M 0.4%
+38,599
68
$2.86M 0.4%
16,234
-21,063
69
$2.82M 0.39%
50,591
+2,573
70
$2.72M 0.38%
28,863
+1,404
71
$2.72M 0.38%
14,183
-63
72
$2.7M 0.38%
54,076
-58,550
73
$2.65M 0.37%
43,403
+4,104
74
$2.65M 0.37%
32,943
+12,910
75
$2.64M 0.37%
24,912
-4,665
1 2
3
4 5