AF
Alerus Financial Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$56.8M (-4%)
Cap. Flow
+$9.55M
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 | $6.55M | |
| 2 | $5.44M | |
| 3 | $4.95M | |
| 4 | $4.93M | |
| 5 | $4.74M |
Top Sells
| 1 | $6.95M | |
| 2 | $6.17M | |
| 3 | $6.03M | |
| 4 | $5.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.26% | 28,098 +24,714 | +730% | +$2.88M | |||
| $3.21M | 0.26% | 35,755 +1,795 | +5% | +$161K | |||
| $3.18M | 0.25% | 22,715 +26 | +0.1% | +$3.64K | |||
| $3.07M | 0.25% | 13,256 +225 | +2% | +$52.1K | |||
| $3.05M | 0.24% | 15,133 -2,640 | -15% | -$532K | |||
| $3.04M | 0.24% | 40,763 +2,982 | +8% | +$223K | |||
| $3.03M | 0.24% | 37,747 -75,095 | -67% | -$6.03M | |||
| $2.95M | 0.24% | 32,903 | New | +$2.95M | |||
| $2.94M | 0.24% | 74,999 -157,294 | -68% | -$6.17M | |||
| $2.92M | 0.23% | 72,287 -2,295 | -3% | -$92.8K | |||
| $2.91M | 0.23% | 57,979 -529 | -0.9% | -$26.6K | |||
| $2.82M | 0.23% | 2,978 +2,178 | +272% | +$2.06M | |||
| $2.79M | 0.22% | 29,195 -942 | -3% | -$89.9K | |||
| $2.73M | 0.22% | 8,074 +119 | +2% | +$40.2K | |||
| $2.72M | 0.22% | 5,841 -16 | -0.3% | -$7.45K | |||
| $2.66M | 0.21% | 4,730 -83 | -2% | -$46.6K | |||
| $2.64M | 0.21% | 11,710 | New | +$2.64M | |||
| $2.43M | 0.19% | 46,560 | New | +$2.43M | |||
| $2.37M | 0.19% | 13,891 +198 | +1% | +$33.8K | |||
| $2.36M | 0.19% | 1,646 +120 | +8% | +$172K | |||
| $2.32M | 0.19% | 26,979 -29,663 | -52% | -$2.55M | |||
| $2.09M | 0.17% | 18,108 | New | +$2.09M | |||
| $2.09M | 0.17% | 22,464 | – | – | |||
| $2.06M | 0.16% | 27,155 | New | +$2.06M | |||
| $1.95M | 0.16% | 39,217 -112,180 | -74% | -$5.59M |
