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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.25%
14,522
-13,184
77
$3.21M 0.24%
34,660
-137
78
$3.05M 0.23%
30,275
-132
79
$3.04M 0.23%
18,290
+3,993
80
$2.9M 0.22%
11,192
-240
81
$2.87M 0.21%
36,470
-9,122
82
$2.84M 0.21%
43,054
-2,791
83
$2.83M 0.21%
7,325
-1,118
84
$2.68M 0.2%
8,826
-2,277
85
$2.67M 0.2%
18,322
+449
86
$2.67M 0.2%
15,265
-889
87
$2.64M 0.2%
4,818
-244
88
$2.63M 0.2%
+4,466
89
$2.53M 0.19%
+14,936
90
$2.26M 0.17%
8,282
+111
91
$2.08M 0.16%
22,464
92
$2.01M 0.15%
4,582
-48
93
$1.97M 0.15%
5,731
-8
94
$1.83M 0.14%
26,806
+2,962
95
$1.8M 0.13%
+20,519
96
$1.76M 0.13%
+12,892
97
$1.71M 0.13%
+19,705
98
$1.66M 0.12%
3,725
-36
99
$1.55M 0.12%
+22,050
100
$1.44M 0.11%
6,051
2 3
4
5 6