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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.56%
52,076
+5,064
52
$4.89M 0.56%
25,189
+639
53
$4.89M 0.56%
90,809
+8,995
54
$4.86M 0.55%
14,725
+2,094
55
$4.84M 0.55%
55,719
-248
56
$4.8M 0.55%
51,725
+6,781
57
$4.67M 0.53%
84,861
+12,657
58
$4.64M 0.53%
37,176
+4,019
59
$4.63M 0.53%
23,452
+3,270
60
$4.31M 0.49%
31,838
-6,362
61
$4.25M 0.48%
19,319
-874
62
$4.06M 0.46%
24,954
+5,854
63
$4M 0.46%
26,434
+201
64
$3.99M 0.45%
34,262
+12
65
$3.96M 0.45%
12,173
-240
66
$3.9M 0.44%
60,299
-32,465
67
$3.83M 0.44%
64,506
+9,982
68
$3.82M 0.44%
40,791
+7,435
69
$3.71M 0.42%
53,761
+6,328
70
$3.65M 0.42%
17,162
+5,013
71
$3.46M 0.39%
72,141
+8,814
72
$3.31M 0.38%
562,280
-14,440
73
$3.14M 0.36%
45,649
-8,765
74
$3.01M 0.34%
13,773
+886
75
$3M 0.34%
97,415
+9,441
1 2
3
4 5