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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.48%
91,371
+1,697
52
$6.4M 0.48%
51,690
-15,659
53
$6.39M 0.48%
154,876
-346
54
$6.34M 0.47%
110,695
-14,798
55
$6.19M 0.46%
9,171
-160
56
$6.13M 0.46%
192,053
-1,392
57
$5.8M 0.43%
187,152
+13,603
58
$5.45M 0.41%
80,447
-1,615
59
$5.39M 0.4%
44,255
-2,186
60
$5.23M 0.39%
35,344
+18,735
61
$5.14M 0.38%
58,213
-1,639
62
$5.06M 0.38%
10,922
-74
63
$5.01M 0.37%
85,572
-292
64
$4.94M 0.37%
35,060
-762
65
$4.72M 0.35%
61,627
-62
66
$4.7M 0.35%
8,492
-28
67
$4.66M 0.35%
34,077
-677
68
$4.51M 0.34%
84,991
+1,026
69
$4.28M 0.32%
+92,154
70
$4.21M 0.32%
28,831
+25,070
71
$4.07M 0.3%
19,310
-314
72
$3.94M 0.29%
23,878
+21,811
73
$3.7M 0.28%
7,257
-96
74
$3.6M 0.27%
25,524
-322
75
$3.47M 0.26%
190,854
+681
1 2
3
4 5