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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.05%
+8,000
127
$337K 0.05%
7,845
128
$320K 0.04%
183
-2,223
129
$313K 0.04%
1,039
130
$301K 0.04%
+1
131
$292K 0.04%
3,550
132
$289K 0.04%
+5,786
133
$287K 0.04%
16,494
134
$265K 0.04%
1,736
-138
135
$249K 0.03%
5,076
136
$230K 0.03%
2,837
-618
137
$230K 0.03%
4,621
+575
138
$226K 0.03%
3,972
-39,439
139
$221K 0.03%
1,784
-2,958
140
$216K 0.03%
+10,950
141
$214K 0.03%
+1,125
142
$208K 0.03%
4,913
-652
143
$207K 0.03%
3,980
-26,306
144
$205K 0.03%
+3,514
145
$205K 0.03%
4,117
146
$204K 0.03%
+1,135
147
$203K 0.03%
+2,584
148
$202K 0.03%
1,230
149
$105K 0.01%
2,095
-2,180
150
$59K 0.01%
2,000
3 4 5
6
7