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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.35%
44,070
+667
77
$2.43M 0.33%
16,015
+2,147
78
$2.42M 0.33%
49,107
-23,667
79
$2.4M 0.32%
13,140
-361
80
$2.27M 0.31%
27,080
+11,026
81
$2.26M 0.3%
6,215
+153
82
$2.21M 0.3%
71,071
+28,603
83
$2.12M 0.29%
517,440
+6,320
84
$2.12M 0.29%
5,757
+2,987
85
$2.05M 0.28%
20,228
+109
86
$1.91M 0.26%
24,920
-264
87
$1.88M 0.25%
37,593
+1,279
88
$1.88M 0.25%
46,644
+3,534
89
$1.87M 0.25%
+70,516
90
$1.82M 0.25%
+42,272
91
$1.73M 0.23%
39,876
-348
92
$1.73M 0.23%
34,757
+1,980
93
$1.72M 0.23%
22,176
-16,423
94
$1.68M 0.23%
26,440
-1,551
95
$1.62M 0.22%
11,990
+293
96
$1.41M 0.19%
16,089
+461
97
$1.18M 0.16%
5,976
-77
98
$1.1M 0.15%
19,696
+1,158
99
$1.07M 0.14%
23,876
100
$1.05M 0.14%
13,248
-4,710
2 3
4
5 6