AF
Alerus Financial Portfolio holdings
AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M (-4%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 | $6.55M | |
| 2 | $5.44M | |
| 3 | $4.95M | |
| 4 | $4.93M | |
| 5 | $4.74M |
Top Sells
| 1 | $6.95M | |
| 2 | $6.17M | |
| 3 | $6.03M | |
| 4 | $5.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.05% | 4,061 -231 | -5% | -$35.9K | |||
| $610K | 0.05% | 7,353 -240 | -3% | -$19.9K | |||
| $565K | 0.05% | 6,790 | – | – | |||
| $530K | 0.04% | 5,300 | – | – | |||
| $521K | 0.04% | 5,464 -94 | -2% | -$8.97K | |||
| $472K | 0.04% | 14,425 | – | – | |||
| $461K | 0.04% | 1,525 | – | – | |||
| $451K | 0.04% | 1,904 | – | – | |||
| $444K | 0.04% | 3,304 | – | – | |||
| $438K | 0.04% | 2,852 | – | – | |||
| $438K | 0.04% | 22,470 +6,410 | +40% | +$125K | |||
| $397K | 0.03% | 3,797 | – | – | |||
| $389K | 0.03% | 4,936 -1,013 | -17% | -$79.9K | |||
| $351K | 0.03% | 8,310 -1,861 | -18% | -$78.6K | |||
| $349K | 0.03% | 2,046 -40,788 | -95% | -$6.95M | |||
| $331K | 0.03% | 8,745 -4,160 | -32% | -$157K | |||
| $328K | 0.03% | +5,565 | New | +$328K | |||
| $327K | 0.03% | 4,601 -582 | -11% | -$41.3K | |||
| $307K | 0.02% | 2,312 | – | – | |||
| $297K | 0.02% | 2,890 -102 | -3% | -$10.5K | |||
| $280K | 0.02% | +3,961 | New | +$280K | |||
| $279K | 0.02% | 1,102 -4,173 | -79% | -$1.06M | |||
| $270K | 0.02% | 2,467 -55 | -2% | -$6.03K | |||
| $248K | 0.02% | 665 | – | – | |||
| $246K | 0.02% | 3,507 -498 | -12% | -$35K |
