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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.3%
23,611
-267
77
$3.97M 0.29%
24,790
-10,270
78
$3.6M 0.26%
18,115
-175
79
$3.53M 0.26%
14,323
-199
80
$3.41M 0.25%
30,436
+161
81
$3.39M 0.25%
34,314
-346
82
$3.27M 0.24%
40,479
+13,673
83
$3.16M 0.23%
3,537
+3,192
84
$3.09M 0.23%
+53,682
85
$3M 0.22%
10,674
-518
86
$3M 0.22%
+31,205
87
$2.95M 0.22%
34,457
-2,013
88
$2.78M 0.2%
4,816
-2
89
$2.63M 0.19%
+13,110
90
$2.6M 0.19%
32,455
-10,599
91
$2.55M 0.19%
14,170
-1,095
92
$2.53M 0.19%
24,800
+4,281
93
$2.46M 0.18%
14,390
-546
94
$2.45M 0.18%
8,408
+126
95
$2.29M 0.17%
5,654
-77
96
$2.15M 0.16%
22,464
97
$2.14M 0.16%
+136,664
98
$2.01M 0.15%
40,297
+30,586
99
$1.8M 0.13%
13,192
+300
100
$1.72M 0.13%
3,492
-233
2 3
4
5 6