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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.52%
64,974
-7,383
52
$3.72M 0.5%
44,710
+1,515
53
$3.72M 0.5%
37,554
-37
54
$3.71M 0.5%
12,637
-460
55
$3.7M 0.5%
21,303
-768
56
$3.7M 0.5%
146,307
+9,237
57
$3.69M 0.5%
33,838
-8,448
58
$3.61M 0.49%
75,326
+2,050
59
$3.6M 0.49%
52,842
-273
60
$3.54M 0.48%
74,704
+1,129
61
$3.5M 0.47%
18,934
+2,700
62
$3.42M 0.46%
61,093
-2,614
63
$3.36M 0.45%
30,620
+1,808
64
$3.27M 0.44%
28,837
-26
65
$3.23M 0.44%
58,934
+1,524
66
$3.16M 0.43%
8,693
+3,996
67
$3.15M 0.42%
31,141
-655
68
$3.07M 0.41%
56,968
+2,892
69
$3.05M 0.41%
14,646
+463
70
$3.04M 0.41%
26,534
+1,622
71
$3M 0.41%
25,192
-54,776
72
$2.93M 0.4%
52,492
+1,901
73
$2.83M 0.38%
9,587
+1,232
74
$2.71M 0.37%
20,558
+2,812
75
$2.65M 0.36%
56,064
+190
1 2
3
4 5