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
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.14%
35,131
-32,657
102
$1.01M 0.14%
14,507
-2,852
103
$1.01M 0.14%
13,478
-12,956
104
$1M 0.14%
22,648
+11,694
105
$985K 0.14%
23,876
106
$944K 0.13%
15,904
+794
107
$913K 0.13%
26,548
-109,278
108
$913K 0.13%
26,169
+780
109
$817K 0.11%
6,208
+465
110
$800K 0.11%
5,124
+379
111
$772K 0.11%
9,975
+91
112
$701K 0.1%
3,088
+265
113
$699K 0.1%
15,791
+3,850
114
$676K 0.09%
5,705
115
$674K 0.09%
+9,018
116
$659K 0.09%
+14,446
117
$625K 0.09%
5,205
+335
118
$622K 0.09%
8,458
119
$622K 0.09%
+21,334
120
$588K 0.08%
5,461
-237
121
$583K 0.08%
1,325
+15
122
$568K 0.08%
9,222
-231
123
$507K 0.07%
+6,906
124
$502K 0.07%
7,060
125
$461K 0.06%
20,167
-680
3 4
5
6 7