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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.48%
96,301
+3,884
52
$6.23M 0.48%
155,688
+1,660
53
$6.15M 0.47%
288,088
+96,743
54
$6.07M 0.47%
25,549
-11,318
55
$5.99M 0.46%
46,380
+281
56
$5.77M 0.44%
10,959
+2,474
57
$5.47M 0.42%
+19,139
58
$5.16M 0.4%
4,869
+1,332
59
$5.06M 0.39%
10,677
-161
60
$5.05M 0.39%
9,678
+6,186
61
$4.95M 0.38%
43,564
-6,783
62
$4.93M 0.38%
57,174
+1,321
63
$4.82M 0.37%
86,276
+1,764
64
$4.77M 0.36%
56,642
-1,419
65
$4.76M 0.36%
108,305
+96,571
66
$4.71M 0.36%
20,996
+7,886
67
$4.69M 0.36%
34,728
+852
68
$4.5M 0.34%
+32,613
69
$4.45M 0.34%
98,672
-5,944
70
$4.28M 0.33%
13,555
-2,240
71
$4.13M 0.32%
+17,238
72
$4.08M 0.31%
25,037
-10,776
73
$3.99M 0.31%
47,353
-3,390
74
$3.98M 0.3%
17,773
-8,721
75
$3.78M 0.29%
22,689
-1,393
1 2
3
4 5