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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.21%
77,017
+33,168
102
$2.19M 0.2%
10,098
-8,874
103
$2.12M 0.2%
40,244
-6,023
104
$1.97M 0.18%
+11,370
105
$1.88M 0.17%
+11,812
106
$1.86M 0.17%
4,941
+987
107
$1.8M 0.17%
4,760
108
$1.58M 0.15%
16,709
+3,101
109
$1.39M 0.13%
23,057
110
$1.37M 0.13%
+6,140
111
$1.17M 0.11%
+89,389
112
$1.07M 0.1%
2,916
-5,186
113
$983K 0.09%
5,705
114
$852K 0.08%
5,539
-70
115
$848K 0.08%
3,318
-1,227
116
$848K 0.08%
5,519
-5,144
117
$808K 0.07%
6,869
-1,589
118
$747K 0.07%
4,413
-211,889
119
$670K 0.06%
2,730
-608
120
$633K 0.06%
14,850
-42,540
121
$610K 0.06%
2,182
-15,295
122
$601K 0.06%
13,285
123
$597K 0.06%
2,186
-637
124
$568K 0.05%
7,060
125
$525K 0.05%
6,192
-2,145
3 4
5
6 7