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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.17%
4,760
-28
102
$1.64M 0.15%
19,514
-174,373
103
$1.53M 0.14%
24,023
-10,166
104
$1.48M 0.14%
5,564
-1,364
105
$1.31M 0.12%
22,464
-17
106
$1.01M 0.09%
15,651
+11,491
107
$1.01M 0.09%
5,714
-3,102
108
$994K 0.09%
5,705
109
$990K 0.09%
9,015
-3,265
110
$971K 0.09%
2,539
-194
111
$777K 0.07%
5,336
112
$753K 0.07%
4,317
113
$725K 0.07%
1,588
-18,775
114
$706K 0.06%
5,855
-99
115
$671K 0.06%
4,938
-71,737
116
$611K 0.06%
1,757
-15,230
117
$605K 0.06%
2,440
-11,818
118
$597K 0.05%
12,350
-935
119
$573K 0.05%
2,325
-119
120
$567K 0.05%
3,433
-47
121
$556K 0.05%
3,728
-21,325
122
$555K 0.05%
4,611
-2,530
123
$513K 0.05%
6,908
-57,273
124
$482K 0.04%
1,955
-15
125
$476K 0.04%
3,314
-46,311
3 4
5
6 7