AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.15%
+24,208
102
$1.47M 0.12%
5,705
103
$1.46M 0.12%
13,274
-234
104
$1.4M 0.11%
16,505
-40,669
105
$1.35M 0.11%
+19,607
106
$1.34M 0.11%
18,767
107
$1.17M 0.09%
17,599
-78,702
108
$1.14M 0.09%
2,296
-93
109
$1.09M 0.09%
1,951
110
$1.02M 0.08%
2,179
-1
111
$1.01M 0.08%
+21,191
112
$934K 0.07%
3,473
113
$934K 0.07%
3,301
+308
114
$934K 0.07%
8,873
-227
115
$907K 0.07%
10,100
-226
116
$892K 0.07%
4,353
-41
117
$877K 0.07%
4,881
-84
118
$834K 0.07%
5,623
-17,597
119
$831K 0.07%
2,662
-35
120
$792K 0.06%
+2,422
121
$727K 0.06%
3,645
122
$721K 0.06%
12,350
123
$694K 0.06%
8,483
-788
124
$683K 0.05%
838
-46
125
$649K 0.05%
2,510
-126
3 4
5
6 7