AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$731M
AUM Growth
+$26.6M
(+3.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.44M |
| 2 |
Exxon Mobil
XOM
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.02% |
