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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.11%
15,706
-9,094
102
$1.24M 0.1%
2,389
-7,158
103
$1.24M 0.09%
5,275
-73
104
$1.17M 0.09%
18,767
-34
105
$1.14M 0.09%
2,993
-271
106
$1.14M 0.09%
1,951
+33
107
$1.03M 0.08%
3,473
-32
108
$1.03M 0.08%
10,326
-41,592
109
$1.01M 0.08%
4,394
+2,199
110
$949K 0.07%
2,697
-106
111
$931K 0.07%
4,965
-233
112
$924K 0.07%
2,180
-43
113
$899K 0.07%
+4,783
114
$883K 0.07%
+4,582
115
$834K 0.06%
884
-171
116
$805K 0.06%
3,645
-21
117
$777K 0.06%
4,292
-336
118
$770K 0.06%
12,350
119
$744K 0.06%
9,271
-921
120
$733K 0.06%
800
+1
121
$717K 0.05%
9,100
-459
122
$696K 0.05%
2,636
+8
123
$653K 0.05%
7,593
-515
124
$617K 0.05%
6,790
+6
125
$514K 0.04%
5,558
-36
3 4
5
6 7