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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.24%
25,946
-726
102
$2.76M 0.24%
33,703
-25,814
103
$2.75M 0.23%
7,041
+233
104
$2.7M 0.23%
11,355
-85
105
$2.69M 0.23%
9,891
+228
106
$2.66M 0.23%
13,608
+28
107
$2.48M 0.21%
34,520
+7,156
108
$2.48M 0.21%
39,467
+4,039
109
$2.34M 0.2%
46,267
+5,514
110
$2.27M 0.19%
12,043
-11,017
111
$2.25M 0.19%
28,031
-55,517
112
$2.24M 0.19%
+7,902
113
$2.18M 0.19%
+43,849
114
$2.16M 0.18%
4,760
115
$2.16M 0.18%
10,293
+2,339
116
$2.11M 0.18%
25,065
-4,862
117
$2.09M 0.18%
17,720
-12,202
118
$1.96M 0.17%
10,663
-2,768
119
$1.82M 0.16%
4,433
+1,943
120
$1.79M 0.15%
3,954
-5,141
121
$1.76M 0.15%
23,057
122
$1.32M 0.11%
+7,659
123
$1.19M 0.1%
5,705
124
$1.14M 0.1%
4,545
-6,652
125
$1.09M 0.09%
+18,106
3 4
5
6 7