AF

Alerus Financial Portfolio holdings

AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
-$21.3M
Cap. Flow %
-1.71%
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

1Technology17.49%
2Financials12.71%
3Healthcare5.99%
4Communication Services5.8%
5Industrials5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.28M0.26% 28,098
+24,714
+730%
+$2.88M
$3.21M0.26% 35,755
+1,795
+5%
+$161K
$3.18M0.25% 22,715
+26
+0.1%
+$3.64K
$3.07M0.25% 13,256
+225
+2%
+$52.1K
$3.05M0.24% 15,133
-2,640
-15%
-$532K
$3.04M0.24% 40,763
+2,982
+8%
+$223K
$3.03M0.24% 37,747
-75,095
-67%
-$6.03M
$2.95M0.24%
+32,903
 New
+$2.95M
$2.94M0.24% 74,999
-157,294
-68%
-$6.17M
$2.92M0.23% 72,287
-2,295
-3%
-$92.8K
$2.91M0.23% 57,979
-529
-0.9%
-$26.6K
$2.82M0.23% 2,978
+2,178
+272%
+$2.06M
$2.79M0.22% 29,195
-942
-3%
-$89.9K
$2.73M0.22% 8,074
+119
+2%
+$40.2K
$2.72M0.22% 5,841
-16
-0.3%
-$7.45K
$2.66M0.21% 4,730
-83
-2%
-$46.6K
$2.64M0.21%
+11,710
 New
+$2.64M
$2.43M0.19%
+46,560
 New
+$2.43M
$2.37M0.19% 13,891
+198
+1%
+$33.8K
$2.36M0.19% 1,646
+120
+8%
+$172K
$2.32M0.19% 26,979
-29,663
-52%
-$2.55M
$2.09M0.17%
+18,108
 New
+$2.09M
$2.09M0.17% 22,464––
$2.06M0.16%
+27,155
 New
+$2.06M
$1.95M0.16% 39,217
-112,180
-74%
-$5.59M
1 234567