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
$706M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$5.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$6.01M
4
PG icon
Procter & Gamble
PG
+$5.56M
5
CVS icon
CVS Health
CVS
+$5.47M

Sector Composition

1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.09%
3,859
-956
102
$614K 0.09%
3,939
103
$587K 0.08%
12,797
-2,825
104
$575K 0.08%
10,408
105
$570K 0.08%
7,060
106
$560K 0.08%
10,372
107
$560K 0.08%
4,214
-1,580
108
$523K 0.07%
6,248
-71,853
109
$519K 0.07%
11,019
-1,840
110
$492K 0.07%
6,404
111
$475K 0.07%
3,214
-69
112
$464K 0.07%
11,880
113
$450K 0.06%
10,023
-127
114
$416K 0.06%
25,140
115
$405K 0.06%
2,766
116
$389K 0.06%
+10,170
117
$364K 0.05%
2,997
118
$353K 0.05%
687
-50
119
$332K 0.05%
4,577
-75,438
120
$310K 0.04%
+4,951
121
$302K 0.04%
6,050
122
$297K 0.04%
6,458
-1,074
123
$288K 0.04%
2,524
124
$281K 0.04%
3,455
-2,956
125
$281K 0.04%
16,494
2 3 4
5
6