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
$652M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.92M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
EL icon
Estee Lauder
EL
+$1.64M

Top Sells

1
+$6.52M
2
+$4.12M
3
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$1.47M
5
MCK icon
McKesson
MCK
+$1.26M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.06%
2,774
-8,513
102
$394K 0.06%
4,896
-82
103
$391K 0.06%
3,458
-16
104
$383K 0.06%
9,756
-2,282
105
$381K 0.06%
11,880
106
$378K 0.06%
+8,510
107
$353K 0.05%
2,997
-553
108
$349K 0.05%
911
-49
109
$320K 0.05%
9,736
110
$315K 0.05%
4,640
111
$301K 0.05%
3,414
112
$299K 0.05%
7,532
-1,099
113
$292K 0.04%
4,899
114
$272K 0.04%
4,136
115
$267K 0.04%
1,870
-40
116
$264K 0.04%
3,905
117
$263K 0.04%
2,524
118
$245K 0.04%
+16,494
119
$235K 0.04%
5,136
-58
120
$233K 0.04%
4,181
-21
121
$225K 0.03%
1,904
-40
122
$224K 0.03%
818
-61
123
$224K 0.03%
+5,699
124
– –
-43,171
1 2 3 4
5