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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.49%
62,347
-1,565
52
$4.73M 0.48%
28,711
-1,789
53
$4.72M 0.48%
73,232
+968
54
$4.71M 0.47%
83,970
+731
55
$4.64M 0.47%
9,192
-426
56
$4.6M 0.46%
80,681
-3,000
57
$4.58M 0.46%
18,956
-425
58
$4.44M 0.45%
15,345
-2,498
59
$4.42M 0.45%
44,573
-2,366
60
$4.34M 0.44%
7,408
-4,485
61
$4.26M 0.43%
43,859
-8,015
62
$4.18M 0.42%
28,290
-16,488
63
$4.14M 0.42%
18,038
+3,865
64
$4.09M 0.41%
32,492
+22,037
65
$4.04M 0.41%
15,554
-2,193
66
$3.89M 0.39%
23,747
-4,835
67
$3.88M 0.39%
32,661
-1,656
68
$3.77M 0.38%
27,816
+272
69
$3.75M 0.38%
22,717
-6,117
70
$3.75M 0.38%
15,487
-821
71
$3.74M 0.38%
48,129
+1,047
72
$3.72M 0.38%
37,670
-4,172
73
$3.68M 0.37%
19,740
+255
74
$3.63M 0.37%
43,538
-4,248
75
$3.6M 0.36%
11,733
-639
1 2
3
4 5