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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.14%
23,876
102
$988K 0.14%
2,770
-2,951
103
$927K 0.13%
18,538
-41,620
104
$900K 0.13%
14,375
-102
105
$830K 0.12%
8,458
-1,991
106
$741K 0.1%
5,705
107
$667K 0.09%
5,439
-260
108
$663K 0.09%
17,510
-14,390
109
$657K 0.09%
25,809
110
$577K 0.08%
12,303
-466
111
$574K 0.08%
11,880
112
$562K 0.08%
7,755
-320
113
$547K 0.08%
7,060
114
$541K 0.08%
10,170
115
$522K 0.07%
8,064
-217
116
$509K 0.07%
10,408
117
$495K 0.07%
4,597
-42,254
118
$494K 0.07%
6,404
119
$415K 0.06%
3,743
+169
120
$402K 0.06%
8,367
-1,942
121
$388K 0.05%
10,057
-161,033
122
$387K 0.05%
3,730
-253
123
$372K 0.05%
6,784
124
$359K 0.05%
4,455
+310
125
$353K 0.05%
+2,006
3 4
5
6 7