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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.48%
9,158
-13
52
$6.3M 0.46%
46,099
-17,762
53
$6.12M 0.45%
55,853
-18,866
54
$6.11M 0.45%
84,512
-1,060
55
$6.1M 0.45%
75,516
-4,931
56
$5.97M 0.44%
112,210
+106,563
57
$5.91M 0.43%
9,547
+1,055
58
$5.9M 0.43%
51,918
+228
59
$5.6M 0.41%
58,061
-152
60
$5.4M 0.4%
104,616
-6,079
61
$5.33M 0.39%
10,838
-84
62
$5.29M 0.39%
+116,641
63
$5.28M 0.39%
33,876
-1,468
64
$5.26M 0.39%
50,743
-2,170
65
$5.23M 0.38%
32,536
-1,541
66
$5.02M 0.37%
60,478
-1,149
67
$5.01M 0.37%
50,347
+30,642
68
$4.75M 0.35%
35,067
-9,188
69
$4.46M 0.33%
81,729
-3,262
70
$4.43M 0.32%
191,345
+491
71
$4.34M 0.32%
15,795
-31,882
72
$4.19M 0.31%
8,485
+7,958
73
$4.1M 0.3%
24,082
-1,442
74
$4.1M 0.3%
7,011
-246
75
$4.09M 0.3%
18,353
-957
1 2
3
4 5