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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.29%
25,296
-7,240
77
$3.65M 0.28%
23,220
-1,570
78
$3.58M 0.27%
32,139
+934
79
$3.54M 0.27%
16,669
-1,684
80
$3.53M 0.27%
58,508
+4,826
81
$3.39M 0.26%
36,700
+6,264
82
$3.26M 0.25%
14,295
-28
83
$3.2M 0.25%
30,137
-2,318
84
$2.88M 0.22%
+37,781
85
$2.83M 0.22%
4,813
-3
86
$2.8M 0.21%
13,031
-1,139
87
$2.71M 0.21%
33,960
+29,354
88
$2.69M 0.21%
+3,812
89
$2.65M 0.2%
7,955
-453
90
$2.49M 0.19%
13,693
-697
91
$2.45M 0.19%
5,857
+4,571
92
$2.37M 0.18%
30,170
-30,308
93
$2.28M 0.17%
22,464
94
$2.21M 0.17%
+28,985
95
$2.16M 0.17%
5,547
-107
96
$1.97M 0.15%
+34,330
97
$1.81M 0.14%
22,890
+1,740
98
$1.7M 0.13%
13,508
+316
99
$1.54M 0.12%
5,705
100
$1.5M 0.12%
+19,566
2 3
4
5 6