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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.22%
31,393
-816
102
$2.17M 0.22%
2,705
-2
103
$2.1M 0.21%
2,394
-88
104
$2.08M 0.21%
14,787
+926
105
$2.08M 0.21%
10,708
-696
106
$2.07M 0.21%
47,848
+26,329
107
$2.07M 0.21%
4,810
108
$2.07M 0.21%
13,231
+3,767
109
$2.06M 0.21%
59,341
+11,477
110
$2.03M 0.21%
27,764
-22,541
111
$1.99M 0.2%
15,220
+2,435
112
$1.93M 0.19%
11,086
+3,242
113
$1.92M 0.19%
20,099
-1,282
114
$1.89M 0.19%
3,568
+59
115
$1.86M 0.19%
41,084
+13,861
116
$1.85M 0.19%
21,651
-472
117
$1.81M 0.18%
8,265
-141
118
$1.81M 0.18%
42,251
-3,607
119
$1.8M 0.18%
11,334
-2,410
120
$1.78M 0.18%
4,155
-1,111
121
$1.73M 0.17%
23,727
+574
122
$1.72M 0.17%
32,920
+14,602
123
$1.7M 0.17%
27,000
+4,899
124
$1.67M 0.17%
31,057
-380
125
$1.63M 0.16%
13,321
-382
3 4
5
6 7