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
$674M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.86M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.06%
11,880
102
$406K 0.06%
9,820
+64
103
$399K 0.06%
4,873
-1,170
104
$395K 0.06%
4,896
105
$381K 0.06%
902
-9
106
$375K 0.06%
2,077
107
$361K 0.05%
2,997
108
$333K 0.05%
9,736
109
$328K 0.05%
4,640
110
$308K 0.05%
7,532
111
$284K 0.04%
4,899
112
$280K 0.04%
3,905
113
$265K 0.04%
2,524
114
$261K 0.04%
5,456
+320
115
$250K 0.04%
1,883
-21
116
$248K 0.04%
16,494
117
$240K 0.04%
+3,009
118
$238K 0.04%
4,136
119
$234K 0.03%
5,644
-55
120
$231K 0.03%
1,815
-55
121
$213K 0.03%
3,613
-568
122
$208K 0.03%
768
-50
123
– –
-8,510
124
– –
-3,414
125
– –
-3,458
1 2 3 4
5