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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.23M 0.38%
+29,435
77
$4.07M 0.36%
53,352
-19,419
78
$3.86M 0.34%
+41,347
79
$3.84M 0.34%
23,042
-2,707
80
$3.81M 0.34%
+46,439
81
$3.77M 0.34%
100,921
+3,682
82
$3.74M 0.33%
55,505
+52,485
83
$3.7M 0.33%
48,082
-669
84
$3.55M 0.32%
61,306
+1,513
85
$3.38M 0.3%
32,380
-8,564
86
$3.31M 0.29%
+41,032
87
$3.28M 0.29%
17,156
-130
88
$3.16M 0.28%
25,348
-158
89
$3.07M 0.27%
+9,636
90
$3.06M 0.27%
+19,354
91
$3M 0.27%
36,279
-23,971
92
$2.93M 0.26%
34,545
+31,805
93
$2.79M 0.25%
5,894
-161
94
$2.68M 0.24%
39,634
-140,804
95
$2.62M 0.23%
117,441
+1,046
96
$2.44M 0.22%
+19,978
97
$2.32M 0.21%
+87,146
98
$1.96M 0.17%
4,760
99
$1.9M 0.17%
6,443
-43
100
$1.52M 0.13%
5,307
-257
2 3
4
5 6