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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.36%
33,998
+6,182
77
$3.4M 0.34%
38,879
+16,121
78
$3.3M 0.33%
12,212
+413
79
$3.25M 0.33%
53,707
+33,176
80
$3.22M 0.32%
47,780
+22,239
81
$3.05M 0.31%
64,833
-34,329
82
$3M 0.3%
13,230
+5,196
83
$2.98M 0.3%
28,807
-11,498
84
$2.92M 0.29%
78,776
+33,109
85
$2.78M 0.28%
+16,147
86
$2.73M 0.28%
99,508
-300
87
$2.73M 0.28%
11,498
-551
88
$2.7M 0.27%
59,660
+10,213
89
$2.69M 0.27%
12,440
+177
90
$2.66M 0.27%
17,583
-8,841
91
$2.58M 0.26%
48,064
+27,596
92
$2.5M 0.25%
29,815
+3,542
93
$2.48M 0.25%
+28,252
94
$2.41M 0.24%
39,879
-28,582
95
$2.4M 0.24%
19,347
-8,551
96
$2.37M 0.24%
+37,518
97
$2.36M 0.24%
28,702
-14,178
98
$2.32M 0.23%
31,046
+8,030
99
$2.24M 0.23%
35,481
-2,511
100
$2.23M 0.22%
5,876
+639
2 3
4
5 6