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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.49%
277,274
+40,841
52
$5.25M 0.49%
103,496
-4,909
53
$5.08M 0.47%
79,852
+305
54
$4.96M 0.46%
35,807
-431
55
$4.72M 0.44%
43,452
-16,864
56
$4.7M 0.43%
38,664
-1,901
57
$4.66M 0.43%
149,584
-102,966
58
$4.58M 0.42%
26,470
+3,279
59
$4.56M 0.42%
11,830
-1,182
60
$4.51M 0.42%
33,934
+12,289
61
$4.5M 0.42%
62,968
+8,475
62
$4.49M 0.41%
+198,751
63
$4.43M 0.41%
14,160
+7,119
64
$4.16M 0.38%
56,551
+12,292
65
$4.14M 0.38%
89,948
+208
66
$3.92M 0.36%
62,482
-2,017
67
$3.81M 0.35%
32,381
+3,272
68
$3.79M 0.35%
6,979
-2,613
69
$3.78M 0.35%
111,422
+4,805
70
$3.73M 0.35%
25,784
-3,931
71
$3.6M 0.33%
64,093
-2,460
72
$3.58M 0.33%
11,943
-2,933
73
$3.49M 0.32%
+7,225
74
$3.44M 0.32%
10,606
-2,205
75
$3.3M 0.31%
16,455
+6,704
1 2
3
4 5