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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.39%
125,340
-291,618
77
$4.26M 0.39%
25,749
-4,902
78
$4.2M 0.38%
40,944
-515
79
$4.02M 0.37%
76,333
+16,359
80
$4.01M 0.37%
97,239
+90,997
81
$3.83M 0.35%
160,473
+36,880
82
$3.81M 0.35%
39,628
+713
83
$3.75M 0.34%
20,871
-4,058
84
$3.69M 0.34%
+47,420
85
$3.64M 0.33%
48,751
-527
86
$3.38M 0.31%
38,265
-69,843
87
$3.26M 0.3%
+17,286
88
$3.21M 0.29%
6,055
-10,223
89
$3M 0.27%
+36,410
90
$2.88M 0.26%
25,506
+6,854
91
$2.86M 0.26%
+88,313
92
$2.73M 0.25%
+126,741
93
$2.69M 0.25%
26,314
+1,796
94
$2.59M 0.24%
20,158
+5,731
95
$2.33M 0.21%
30,392
-786
96
$2.29M 0.21%
+18,266
97
$2.08M 0.19%
+22,474
98
$2.05M 0.19%
6,486
-314
99
$1.96M 0.18%
+116,395
100
$1.93M 0.18%
50,681
+3,391
2 3
4
5 6