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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.05%
7,845
127
$332K 0.04%
177
-6
128
$323K 0.04%
3,691
-10,735
129
$318K 0.04%
1
130
$306K 0.04%
5,786
131
$295K 0.04%
3,550
132
$294K 0.04%
4,045
-410
133
$292K 0.04%
16,494
134
$283K 0.04%
5,189
-48,752
135
$279K 0.04%
1,039
136
$273K 0.04%
4,146
-3,918
137
$273K 0.04%
3,584
-388
138
$257K 0.03%
6,160
-3,897
139
$250K 0.03%
1,594
-142
140
$242K 0.03%
4,621
141
$239K 0.03%
1,230
142
$236K 0.03%
2,837
143
$222K 0.03%
10,950
144
$220K 0.03%
1,926
+142
145
$217K 0.03%
4,117
146
$206K 0.03%
2,584
147
$202K 0.03%
2,691
-1,906
148
$103K 0.01%
2,095
149
$49K 0.01%
2,000
150
– –
-144,723
3 4 5
6
7