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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.3%
34,941
-432
77
$3.23M 0.3%
20,811
+3,915
78
$3.21M 0.3%
41,934
+15,988
79
$3.14M 0.29%
39,448
-5,832
80
$3.1M 0.29%
18,020
+5,977
81
$3.04M 0.28%
13,506
-16,282
82
$2.98M 0.28%
42,737
+2,182
83
$2.93M 0.27%
32,290
-5,589
84
$2.9M 0.27%
35,391
+1,688
85
$2.88M 0.27%
+15,379
86
$2.85M 0.26%
33,233
-8,278
87
$2.84M 0.26%
+38,234
88
$2.73M 0.25%
+47,790
89
$2.73M 0.25%
+9,073
90
$2.67M 0.25%
+8,332
91
$2.58M 0.24%
10,124
+233
92
$2.57M 0.24%
31,074
-46,087
93
$2.54M 0.23%
33,401
+51
94
$2.5M 0.23%
43,869
-35,848
95
$2.4M 0.22%
30,816
+2,785
96
$2.38M 0.22%
18,536
-944
97
$2.31M 0.21%
25,340
-15,086
98
$2.31M 0.21%
8,420
-14,922
99
$2.29M 0.21%
35,077
+557
100
$2.29M 0.21%
24,363
+1,733
2 3
4
5 6