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
$619M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.21M
3
+$4.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.6M
5
PYPL icon
PayPal
PYPL
+$2.87M

Top Sells

1
+$8.02M
2
+$5.17M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.26M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.31%
34,533
+1,048
77
$1.89M 0.31%
42,142
-151
78
$1.82M 0.29%
21,743
-236
79
$1.67M 0.27%
14,483
+7,413
80
$1.61M 0.26%
28,952
+993
81
$1.6M 0.26%
23,827
+703
82
$1.58M 0.26%
11,287
-1,193
83
$1.5M 0.24%
11,178
-3,744
84
$1.29M 0.21%
17,914
+10,047
85
$1.28M 0.21%
25,769
+1,503
86
$1.27M 0.2%
20,535
-5,177
87
$1.21M 0.2%
23,096
-3,336
88
$1.2M 0.19%
10,438
-3,264
89
$1.19M 0.19%
13,473
90
$800K 0.13%
24,190
-2,830
91
$774K 0.13%
6,600
92
$766K 0.12%
13,263
-1,017
93
$759K 0.12%
8,695
-4,506
94
$736K 0.12%
29,055
95
$726K 0.12%
6,002
-444
96
$641K 0.1%
4,815
-291
97
$505K 0.08%
3,184
98
$482K 0.08%
2,077
99
$440K 0.07%
12,038
-2,148
100
$437K 0.07%
5,403
+293
2 3
4
5 6