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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.56%
14,252
-185
52
$6.1M 0.56%
23,003
+6,289
53
$6.04M 0.55%
72,771
+2,600
54
$5.99M 0.55%
60,250
-1,207
55
$5.86M 0.54%
85,748
-61,704
56
$5.77M 0.53%
+57,152
57
$5.75M 0.53%
35,567
-607
58
$5.72M 0.52%
111,890
+8,389
59
$5.71M 0.52%
29,046
+12,468
60
$5.67M 0.52%
24,105
-3,012
61
$5.66M 0.52%
60,765
+7,631
62
$5.49M 0.5%
207,694
+25,849
63
$5.34M 0.49%
26,078
+2,652
64
$5.23M 0.48%
150,581
+18,115
65
$5.22M 0.48%
18,635
+11,012
66
$5.1M 0.47%
41,432
+6,323
67
$5.1M 0.47%
129,530
+29,491
68
$5.02M 0.46%
64,609
-189
69
$4.99M 0.46%
45,261
-6,050
70
$4.98M 0.46%
+30,993
71
$4.93M 0.45%
376,873
+50,255
72
$4.88M 0.45%
37,757
+34,835
73
$4.51M 0.41%
30,106
-1,402
74
$4.41M 0.4%
29,854
-32,004
75
$4.33M 0.4%
59,793
-32,224
1 2
3
4 5