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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.2M 0.36%
37,879
-1,460
77
$4.06M 0.35%
39,456
-17,670
78
$4M 0.34%
106,617
+69,334
79
$3.96M 0.34%
13,878
-242
80
$3.95M 0.34%
21,350
-23,365
81
$3.9M 0.33%
44,259
+41,637
82
$3.83M 0.33%
29,140
+15,014
83
$3.77M 0.32%
+8,429
84
$3.69M 0.31%
8,102
+155
85
$3.67M 0.31%
12,811
+261
86
$3.58M 0.31%
35,373
-253
87
$3.46M 0.3%
71,475
+332
88
$3.43M 0.29%
41,511
-2,480
89
$3.35M 0.29%
40,555
-153
90
$3.28M 0.28%
30,305
-2,878
91
$3.18M 0.27%
11,898
+294
92
$3.14M 0.27%
17,074
-6,397
93
$3.08M 0.26%
57,390
-45,250
94
$3M 0.26%
21,645
+11,058
95
$2.99M 0.26%
22,630
+388
96
$2.95M 0.25%
13,782
+569
97
$2.94M 0.25%
9,751
-3,215
98
$2.92M 0.25%
33,350
-30,514
99
$2.91M 0.25%
19,480
+6,466
100
$2.88M 0.25%
16,896
-7,142
2 3
4
5 6