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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.33%
52,887
-1,803
77
$2.88M 0.33%
28,471
+873
78
$2.87M 0.33%
30,360
+10,151
79
$2.84M 0.32%
14,724
+8,748
80
$2.74M 0.31%
21,872
-46
81
$2.73M 0.31%
46,557
+6,507
82
$2.63M 0.3%
12,718
-185
83
$2.56M 0.29%
50,325
+9,310
84
$2.5M 0.28%
17,274
+13,997
85
$2.4M 0.27%
32,315
+27,576
86
$2.32M 0.26%
67,788
+783
87
$2.3M 0.26%
35,972
+7,702
88
$2.22M 0.25%
49,106
+319
89
$2.13M 0.24%
6,591
+171
90
$2.13M 0.24%
19,822
-87
91
$2.09M 0.24%
29,897
+4,508
92
$2.06M 0.23%
16,815
+350
93
$2.05M 0.23%
39,198
-152
94
$1.97M 0.22%
61,326
+4,232
95
$1.91M 0.22%
12,229
+125
96
$1.84M 0.21%
+28,429
97
$1.72M 0.2%
28,191
-316
98
$1.64M 0.19%
+6,815
99
$1.62M 0.18%
26,428
-43,827
100
$1.62M 0.18%
17,359
-15,588
2 3
4
5 6