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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.11%
5,705
102
$1.33M 0.1%
14,178
-33
103
$1.3M 0.1%
5,375
104
$1.26M 0.09%
4,211
-419
105
$1.21M 0.09%
19,012
106
$1.12M 0.08%
7,068
-32
107
$1.05M 0.08%
1,925
-17
108
$1.01M 0.08%
5,198
-258
109
$938K 0.07%
2,511
-12
110
$900K 0.07%
11,266
-3,640
111
$880K 0.07%
1,163
-3,635
112
$822K 0.06%
3,550
113
$763K 0.06%
8,501
-61,750
114
$757K 0.06%
3,732
-29
115
$723K 0.05%
12,350
116
$696K 0.05%
819
-25
117
$612K 0.05%
1
118
$599K 0.04%
2,398
-23
119
$598K 0.04%
6,784
120
$572K 0.04%
7,583
-1,280
121
$571K 0.04%
2,865
122
$557K 0.04%
9,574
123
$554K 0.04%
4,473
124
$552K 0.04%
5,898
-545
125
$542K 0.04%
5,300
-61
3 4
5
6 7