AF
Alerus Financial Portfolio holdings
AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M (-4%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 | $6.55M | |
| 2 | $5.44M | |
| 3 | $4.95M | |
| 4 | $4.93M | |
| 5 | $4.74M |
Top Sells
| 1 | $6.95M | |
| 2 | $6.17M | |
| 3 | $6.03M | |
| 4 | $5.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.15% | +24,208 | New | +$1.9M | |||
| $1.47M | 0.12% | 5,705 | – | – | |||
| $1.46M | 0.12% | 13,274 -234 | -2% | -$25.7K | |||
| $1.4M | 0.11% | 16,505 -40,669 | -71% | -$3.45M | |||
| $1.35M | 0.11% | +19,607 | New | +$1.35M | |||
| $1.34M | 0.11% | 18,767 | – | – | |||
| $1.17M | 0.09% | 17,599 -78,702 | -82% | -$5.24M | |||
| $1.14M | 0.09% | 2,296 -93 | -4% | -$46.3K | |||
| $1.09M | 0.09% | 1,951 | – | – | |||
| $1.02M | 0.08% | 2,179 -1 | -0.1% | -$469 | |||
| $1.01M | 0.08% | +21,191 | New | +$1.01M | |||
| $934K | 0.07% | 3,473 | – | – | |||
| $934K | 0.07% | 3,301 +308 | +10% | +$87.2K | |||
| $934K | 0.07% | 8,873 -227 | -2% | -$23.9K | |||
| $907K | 0.07% | 10,100 -226 | -2% | -$20.3K | |||
| $892K | 0.07% | 4,353 -41 | -0.9% | -$8.41K | |||
| $877K | 0.07% | 4,881 -84 | -2% | -$15.1K | |||
| $834K | 0.07% | 5,623 -17,597 | -76% | -$2.61M | |||
| $831K | 0.07% | 2,662 -35 | -1% | -$10.9K | |||
| $792K | 0.06% | +2,422 | New | +$792K | |||
| $727K | 0.06% | 3,645 | – | – | |||
| $721K | 0.06% | 12,350 | – | – | |||
| $694K | 0.06% | 8,483 -788 | -9% | -$64.4K | |||
| $683K | 0.05% | 838 -46 | -5% | -$37.5K | |||
| $649K | 0.05% | 2,510 -126 | -5% | -$32.6K |
