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
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.57%
38,646
-509
52
$4.09M 0.57%
185,849
-21,440
53
$4.04M 0.56%
36,723
-453
54
$4M 0.55%
14,110
+1,937
55
$3.91M 0.54%
23,630
+178
56
$3.85M 0.53%
52,696
-42,454
57
$3.84M 0.53%
53,053
-3,095
58
$3.82M 0.53%
64,191
-315
59
$3.79M 0.52%
25,960
+771
60
$3.75M 0.52%
16,704
-5,414
61
$3.73M 0.52%
56,184
+10,535
62
$3.71M 0.51%
563,280
+1,000
63
$3.68M 0.51%
67,981
-16,685
64
$3.45M 0.48%
19,937
+2,775
65
$3.28M 0.45%
114,202
+23,393
66
$3.22M 0.44%
53,456
+41,576
67
$3.11M 0.43%
65,342
-28,566
68
$3.04M 0.42%
51,288
+18,973
69
$3M 0.41%
76,267
+4,126
70
$2.97M 0.41%
62,725
+16,168
71
$2.77M 0.38%
32,193
-19,942
72
$2.68M 0.37%
33,527
+3,167
73
$2.67M 0.37%
22,515
+5,700
74
$2.58M 0.36%
60,654
+6,893
75
$2.57M 0.36%
16,464
+1,740
1 2
3
4 5