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
$652M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.92M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
EL icon
Estee Lauder
EL
+$1.64M

Top Sells

1
+$6.52M
2
+$4.12M
3
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$1.47M
5
MCK icon
McKesson
MCK
+$1.26M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.33%
27,485
-2,442
77
$1.9M 0.29%
14,828
+345
78
$1.76M 0.27%
29,429
+477
79
$1.76M 0.27%
23,702
-125
80
$1.75M 0.27%
22,098
+355
81
$1.67M 0.26%
11,388
+210
82
$1.64M 0.25%
+19,282
83
$1.42M 0.22%
27,171
+1,402
84
$1.23M 0.19%
13,489
+16
85
$1.21M 0.19%
20,483
-52
86
$1.15M 0.18%
10,729
+291
87
$1.12M 0.17%
21,264
-1,832
88
$1.02M 0.16%
18,526
+612
89
$868K 0.13%
20,469
-89,366
90
$827K 0.13%
6,600
91
$821K 0.13%
23,995
-195
92
$796K 0.12%
12,788
-475
93
$783K 0.12%
8,619
-76
94
$746K 0.11%
29,211
+156
95
$727K 0.11%
5,921
-81
96
$677K 0.1%
4,815
97
$544K 0.08%
3,268
+84
98
$490K 0.08%
6,043
+640
99
$484K 0.07%
2,077
100
$437K 0.07%
3,283
-22
1 2 3
4
5