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
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.35%
6,825
+234
77
$2.54M 0.35%
29,155
-5,107
78
$2.52M 0.35%
30,511
+2,040
79
$2.39M 0.33%
24,769
+7,495
80
$2.37M 0.33%
45,474
+4,683
81
$2.13M 0.29%
35,261
+18,836
82
$2.03M 0.28%
20,257
+435
83
$2.03M 0.28%
+4,643
84
$2M 0.28%
30,936
+2,507
85
$1.98M 0.27%
+11,898
86
$1.92M 0.27%
41,619
+5,647
87
$1.88M 0.26%
+49,500
88
$1.84M 0.26%
60,326
+10,001
89
$1.83M 0.25%
12,112
-117
90
$1.78M 0.25%
6,577
-238
91
$1.77M 0.25%
31,984
-28,315
92
$1.69M 0.23%
51,872
+2,766
93
$1.61M 0.22%
12,242
-7,077
94
$1.43M 0.2%
29,854
+1,663
95
$1.37M 0.19%
8,623
-4,095
96
$1.25M 0.17%
32,887
+2,990
97
$1.2M 0.17%
32,303
-20,584
98
$1.17M 0.16%
7,059
+2,589
99
$1.14M 0.16%
4,395
+2,099
100
$1.09M 0.15%
52,373
-45,042
2 3
4
5 6