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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.13%
23,439
-584
102
$1.44M 0.13%
22,464
103
$1.25M 0.11%
4,879
-18,124
104
$1.17M 0.1%
11,338
-8,176
105
$1.07M 0.09%
5,705
106
$938K 0.08%
2,290
-249
107
$854K 0.08%
4,028
-583
108
$850K 0.08%
5,135
-201
109
$841K 0.07%
5,335
-24,771
110
$793K 0.07%
5,113
-601
111
$770K 0.07%
4,317
112
$770K 0.07%
7,605
-1,410
113
$757K 0.07%
18,513
-32,168
114
$682K 0.06%
6,961
-8,690
115
$642K 0.06%
15,733
-123,568
116
$618K 0.05%
12,350
117
$601K 0.05%
3,231
-202
118
$542K 0.05%
4,624
-1,231
119
$497K 0.04%
5,300
120
$485K 0.04%
6,784
121
$475K 0.04%
4,914
-9
122
$475K 0.04%
5,446
-34,182
123
$469K 0.04%
1,903
-537
124
$466K 0.04%
1
125
$453K 0.04%
2,734
-994
3 4
5
6 7