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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.12%
13,803
-572
102
$869K 0.12%
+16,163
103
$857K 0.12%
37,669
+1,330
104
$844K 0.11%
2,862
-828
105
$842K 0.11%
8,458
106
$802K 0.11%
4,587
+3,462
107
$797K 0.11%
15,648
+3,345
108
$769K 0.1%
5,705
109
$695K 0.09%
5,303
-136
110
$608K 0.08%
11,880
111
$601K 0.08%
23,636
-2,173
112
$589K 0.08%
+3,993
113
$570K 0.08%
7,060
114
$538K 0.07%
10,170
115
$523K 0.07%
3,743
116
$516K 0.07%
13,285
-4,225
117
$508K 0.07%
2,528
+522
118
$501K 0.07%
6,404
119
$500K 0.07%
10,408
120
$495K 0.07%
+8,692
121
$469K 0.06%
7,399
-356
122
$432K 0.06%
8,266
-101
123
$384K 0.05%
6,784
124
$384K 0.05%
8,832
+832
125
$348K 0.05%
3,035
-695
3 4
5
6 7