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
$619M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.21M
3
+$4.08M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$3.6M
5
PYPL icon
PayPal
PYPL
+$2.87M

Top Sells

1
+$8.02M
2
+$5.17M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.26M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.07%
3,305
+291
102
$416K 0.07%
3,550
103
$366K 0.06%
+3,474
104
$365K 0.06%
960
-1,430
105
$365K 0.06%
4,978
-39
106
$355K 0.06%
11,880
107
$332K 0.05%
4,640
108
$308K 0.05%
8,631
-81
109
$296K 0.05%
9,736
110
$292K 0.05%
4,899
111
$292K 0.05%
3,414
+625
112
$276K 0.04%
1,910
-212
113
$271K 0.04%
4,136
-312
114
$256K 0.04%
2,524
115
$251K 0.04%
3,905
116
$249K 0.04%
879
-4,622
117
$234K 0.04%
5,194
-400
118
$233K 0.04%
+43,171
119
$228K 0.04%
1,944
-20
120
$214K 0.03%
4,202
-34,697
121
– –
-57,577
122
– –
-4,300
123
– –
-28,361
124
– –
-18,798
125
– –
-78,838
2 3 4
5
6