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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.59%
41,287
+2,755
52
$6.6M 0.59%
31,418
+425
53
$6.57M 0.58%
341,321
+6,430
54
$6.57M 0.58%
41,199
+5,632
55
$6.47M 0.58%
82,716
+886
56
$6.28M 0.56%
90,235
+4,168
57
$6.13M 0.54%
63,527
+2,240
58
$5.97M 0.53%
165,548
+9,848
59
$5.82M 0.52%
178,332
+90,019
60
$5.74M 0.51%
13,907
-345
61
$5.64M 0.5%
25,247
+1,142
62
$5.25M 0.47%
135,044
+5,514
63
$5.23M 0.46%
26,274
+196
64
$5.2M 0.46%
64,529
-80
65
$5.12M 0.46%
77,418
+1,085
66
$4.96M 0.44%
+48,586
67
$4.93M 0.44%
153,231
+27,891
68
$4.79M 0.43%
61,763
+14,343
69
$4.75M 0.42%
381,714
+4,841
70
$4.74M 0.42%
22,834
-18,598
71
$4.66M 0.41%
62,770
+2,005
72
$4.63M 0.41%
162,572
+2,099
73
$4.52M 0.4%
27,378
-2,476
74
$4.44M 0.39%
+80,713
75
$4.4M 0.39%
+28,494
1 2
3
4 5