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
$706M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$5.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$6.01M
4
PG icon
Procter & Gamble
PG
+$5.56M
5
CVS icon
CVS Health
CVS
+$5.47M

Sector Composition

1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.34%
18,886
-1,124
77
$2.34M 0.33%
25,496
-60,514
78
$2.33M 0.33%
+43,200
79
$2.26M 0.32%
11,912
+176
80
$2.25M 0.32%
27,395
-1,633
81
$2.21M 0.31%
25,832
-1,653
82
$2.04M 0.29%
48,281
-19,876
83
$1.89M 0.27%
25,625
-15,824
84
$1.88M 0.27%
11,473
-7,536
85
$1.7M 0.24%
26,476
-831
86
$1.66M 0.23%
+34,540
87
$1.63M 0.23%
13,635
+481
88
$1.58M 0.22%
+24,089
89
$1.39M 0.2%
23,416
+1,369
90
$1.32M 0.19%
34,705
-2,380
91
$1.24M 0.18%
18,367
-9,788
92
$1.2M 0.17%
22,860
-74
93
$1.11M 0.16%
29,048
94
$1.08M 0.15%
10,934
95
$973K 0.14%
14,905
+1,021
96
$879K 0.12%
6,548
-70
97
$860K 0.12%
12,220
-1,286
98
$847K 0.12%
+1,626
99
$699K 0.1%
5,705
100
$691K 0.1%
27,300
-1,176
2 3
4
5 6