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
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.04%
2,524
127
$291K 0.04%
16,494
128
$273K 0.04%
3,218
-822
129
$272K 0.04%
3,455
-76
130
$270K 0.04%
4,984
131
$266K 0.04%
3,550
132
$245K 0.03%
5,956
-1,423
133
$223K 0.03%
3,514
134
$216K 0.03%
2,584
135
$215K 0.03%
+1,125
136
$204K 0.03%
+1,334
137
$74K 0.01%
2,000
138
$72K 0.01%
1,199
139
– –
-639
140
– –
-11,263
141
– –
-3,121
142
– –
-56,406
143
– –
-14,260
2 3 4 5
6