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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.16M
3
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$4.03M
5
HAL icon
Halliburton
HAL
+$3.47M

Top Sells

1
+$6.42M
2
+$5.88M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.13%
12,983
+763
102
$898K 0.13%
6,548
103
$692K 0.1%
5,705
104
$661K 0.09%
26,118
-1,182
105
$631K 0.09%
3,939
106
$594K 0.09%
3,623
-236
107
$568K 0.08%
10,408
108
$567K 0.08%
7,060
109
$566K 0.08%
10,372
110
$556K 0.08%
12,797
111
$521K 0.07%
4,029
-185
112
$516K 0.07%
10,698
-321
113
$493K 0.07%
6,404
114
$485K 0.07%
11,880
115
$458K 0.07%
3,122
-92
116
$429K 0.06%
9,683
-340
117
$415K 0.06%
10,170
118
$405K 0.06%
2,766
119
$402K 0.06%
11,381
-85,007
120
$401K 0.06%
6,200
-48
121
$372K 0.05%
687
122
$364K 0.05%
3,105
+108
123
$328K 0.05%
25,140
124
$323K 0.05%
6,881
+423
125
$312K 0.04%
6,050
2 3 4
5
6