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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.5%
112,205
+11,832
52
$5.77M 0.49%
183,836
+96,148
53
$5.67M 0.48%
9,592
+242
54
$5.65M 0.48%
+75,873
55
$5.52M 0.47%
31,160
+2,781
56
$5.52M 0.47%
108,405
+23,922
57
$5.38M 0.46%
92,208
-5,645
58
$5.37M 0.46%
70,698
+26,826
59
$5.18M 0.44%
+13,012
60
$5.13M 0.44%
40,426
-110
61
$5.13M 0.44%
40,565
-812
62
$5.06M 0.43%
236,433
-10,126
63
$4.9M 0.42%
54,493
+4,157
64
$4.89M 0.42%
76,712
+13,823
65
$4.84M 0.41%
11,096
+2,514
66
$4.84M 0.41%
29,715
-6,759
67
$4.8M 0.41%
23,191
+913
68
$4.77M 0.41%
89,740
+7,962
69
$4.7M 0.4%
29,109
-205
70
$4.59M 0.39%
+66,553
71
$4.53M 0.39%
64,499
-889
72
$4.44M 0.38%
45,280
-293
73
$4.43M 0.38%
9,837
+1,230
74
$4.39M 0.37%
18,972
+383
75
$4.31M 0.37%
53,616
+3,942
1 2
3
4 5