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
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.37%
105,241
+41
77
$2.63M 0.36%
60,250
-4,361
78
$2.52M 0.34%
32,018
-908
79
$2.5M 0.34%
12,062
+88
80
$2.4M 0.33%
8,212
-2,248
81
$2.36M 0.32%
18,508
-672
82
$2.29M 0.31%
38,636
+16,148
83
$2.27M 0.31%
48,008
-16,639
84
$2.14M 0.29%
25,701
-1,396
85
$2.1M 0.29%
43,234
-34,496
86
$2.04M 0.28%
23,476
-858
87
$2.02M 0.28%
23,715
-44,290
88
$1.99M 0.27%
31,866
-412
89
$1.96M 0.27%
10,305
-15,665
90
$1.92M 0.26%
34,905
+686
91
$1.91M 0.26%
57,735
-45,119
92
$1.87M 0.26%
30,677
-576
93
$1.81M 0.25%
+144,243
94
$1.5M 0.2%
12,822
-569
95
$1.36M 0.19%
33,710
96
$1.29M 0.18%
29,048
97
$1.28M 0.18%
14,548
+96
98
$1.21M 0.17%
14,977
-820
99
$1.02M 0.14%
10,209
-725
100
$995K 0.14%
19,811
+753
2 3
4
5 6