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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.35%
55,874
-1,193
77
$2.39M 0.33%
17,746
+14,980
78
$2.29M 0.32%
511,120
-11,520
79
$2.23M 0.31%
13,501
-14,270
80
$2.23M 0.31%
8,355
+2,123
81
$2.2M 0.31%
13,868
+339
82
$2.04M 0.29%
20,119
-25,834
83
$2.04M 0.28%
25,184
+1,872
84
$1.9M 0.26%
36,314
+946
85
$1.85M 0.26%
+27,991
86
$1.84M 0.26%
43,110
-31,857
87
$1.82M 0.25%
+6,062
88
$1.79M 0.25%
+4,697
89
$1.67M 0.23%
40,224
-49,792
90
$1.66M 0.23%
144,723
-5,620
91
$1.4M 0.19%
+11,697
92
$1.4M 0.19%
+32,777
93
$1.39M 0.19%
42,468
+6,048
94
$1.36M 0.19%
15,628
+466
95
$1.36M 0.19%
17,958
-24,901
96
$1.35M 0.19%
16,054
+12,836
97
$1.24M 0.17%
14,426
-1,174
98
$1.07M 0.15%
6,053
-136
99
$1.06M 0.15%
36,339
-57,371
100
$1.05M 0.15%
3,690
-2,778
2 3
4
5 6