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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.16M
3
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$4.03M
5
HAL icon
Halliburton
HAL
+$3.47M

Top Sells

1
+$6.42M
2
+$5.88M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.4%
43,694
-35,764
77
$2.77M 0.4%
102,748
-118,748
78
$2.74M 0.39%
47,512
+1,194
79
$2.71M 0.39%
33,941
+823
80
$2.4M 0.34%
46,134
+934
81
$2.16M 0.31%
12,118
+206
82
$2.13M 0.31%
25,793
-39
83
$2.09M 0.3%
26,410
+914
84
$2.04M 0.29%
32,692
+498
85
$2.03M 0.29%
31,382
+13,015
86
$2.01M 0.29%
21,240
-13,660
87
$2.01M 0.29%
18,983
-14,111
88
$1.98M 0.28%
31,825
+27,248
89
$1.76M 0.25%
30,819
+6,730
90
$1.75M 0.25%
+52,058
91
$1.69M 0.24%
+17,316
92
$1.44M 0.21%
13,715
+80
93
$1.26M 0.18%
33,710
-995
94
$1.22M 0.18%
16,145
-77,857
95
$1.19M 0.17%
22,964
+104
96
$1.13M 0.16%
29,048
97
$1.06M 0.15%
15,240
+335
98
$1.05M 0.15%
+14,541
99
$1.04M 0.15%
10,934
100
$907K 0.13%
19,363
-23,837
2 3
4
5 6