AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.2M 0.5%
70,598
-152
52
$6.13M 0.49%
397,350
+5,753
53
$6.01M 0.48%
10,969
+10
54
$5.82M 0.47%
11,445
-2,121
55
$5.69M 0.46%
50,958
+48,753
56
$5.6M 0.45%
11,021
+344
57
$5.52M 0.44%
89,785
+3,509
58
$5M 0.4%
35,777
+33,918
59
$4.95M 0.4%
+10,357
60
$4.93M 0.39%
+27,472
61
$4.83M 0.39%
18,695
-444
62
$4.49M 0.36%
28,195
+3,850
63
$4.48M 0.36%
54,386
+25,401
64
$4.38M 0.35%
25,372
+76
65
$4.34M 0.35%
89,617
+55,287
66
$4.24M 0.34%
6,773
+2,961
67
$4.18M 0.33%
48,121
+768
68
$4.15M 0.33%
+49,170
69
$3.81M 0.3%
15,600
-1,069
70
$3.7M 0.3%
10,084
+4,537
71
$3.62M 0.29%
50,128
+6,564
72
$3.58M 0.29%
10,203
-3,352
73
$3.5M 0.28%
83,820
-24,485
74
$3.46M 0.28%
41,243
+21,677
75
$3.45M 0.28%
14,592
+297
1 2
3
4 5