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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.17%
25,389
+10,498
102
$1.42M 0.16%
15,110
-607
103
$1.16M 0.13%
20,847
+716
104
$1.16M 0.13%
23,876
105
$1.07M 0.12%
16,615
+48
106
$1.04M 0.12%
+16,425
107
$1.02M 0.12%
5,743
-7,274
108
$940K 0.11%
9,884
+120
109
$894K 0.1%
8,458
110
$881K 0.1%
4,470
-459
111
$871K 0.1%
4,745
+11
112
$853K 0.1%
+2,823
113
$843K 0.1%
5,705
114
$829K 0.09%
+5,366
115
$756K 0.09%
9,461
-360
116
$749K 0.09%
9,453
-839
117
$742K 0.08%
2,296
-389
118
$719K 0.08%
11,880
119
$687K 0.08%
5,698
-245
120
$666K 0.08%
4,870
-49
121
$659K 0.08%
+1,310
122
$640K 0.07%
11,941
-78,700
123
$610K 0.07%
7,060
124
$606K 0.07%
10,954
-3,491
125
$582K 0.07%
1,786
-2,967
3 4
5
6 7