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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.12%
21,150
-900
102
$1.6M 0.12%
25,114
-67,040
103
$1.5M 0.11%
5,705
104
$1.37M 0.1%
5,348
-703
105
$1.35M 0.1%
18,801
-211
106
$1.1M 0.08%
1,918
-7
107
$1.07M 0.08%
5,198
108
$991K 0.07%
2,803
-6,023
109
$951K 0.07%
3,505
-45
110
$936K 0.07%
1,055
-108
111
$928K 0.07%
2,223
-288
112
$886K 0.07%
3,264
-947
113
$854K 0.06%
10,192
-1,074
114
$838K 0.06%
8,108
-393
115
$810K 0.06%
3,666
-66
116
$777K 0.06%
4,628
-2,440
117
$770K 0.06%
12,350
118
$711K 0.05%
9,559
-4,619
119
$708K 0.05%
799
-20
120
$693K 0.05%
2,628
-2,747
121
$624K 0.05%
6,784
122
$613K 0.05%
1,286
-3,296
123
$610K 0.04%
2,195
-203
124
$571K 0.04%
5,300
125
$549K 0.04%
5,594
-304
3 4
5
6 7