AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.26%
28,098
+24,714
77
$3.21M 0.26%
35,755
+1,795
78
$3.18M 0.25%
22,715
+26
79
$3.07M 0.25%
13,256
+225
80
$3.05M 0.24%
15,133
-2,640
81
$3.04M 0.24%
40,763
+2,982
82
$3.03M 0.24%
37,747
-75,095
83
$2.95M 0.24%
+32,903
84
$2.94M 0.24%
74,999
-157,294
85
$2.92M 0.23%
72,287
-26,385
86
$2.91M 0.23%
57,979
-529
87
$2.82M 0.23%
2,978
+2,178
88
$2.79M 0.22%
29,195
-942
89
$2.73M 0.22%
8,074
+119
90
$2.72M 0.22%
5,841
-16
91
$2.66M 0.21%
4,730
-83
92
$2.64M 0.21%
+11,710
93
$2.43M 0.19%
+46,560
94
$2.37M 0.19%
13,891
+198
95
$2.36M 0.19%
24,690
+1,800
96
$2.32M 0.19%
26,979
-29,663
97
$2.09M 0.17%
+18,108
98
$2.09M 0.17%
22,464
99
$2.06M 0.16%
+27,155
100
$1.95M 0.16%
39,217
-112,180
2 3
4
5 6