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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.06%
13,285
127
$537K 0.06%
6,404
128
$520K 0.06%
10,408
129
$506K 0.06%
8,531
+523
130
$474K 0.05%
+3,261
131
$454K 0.05%
8,576
132
$436K 0.05%
7,037
-81
133
$404K 0.05%
6,784
134
$402K 0.05%
4,789
135
$376K 0.04%
+7,875
136
$341K 0.04%
166
-3
137
$340K 0.04%
1
138
$327K 0.04%
7,290
139
$322K 0.04%
5,786
140
$318K 0.04%
16,494
141
$315K 0.04%
3,557
142
$288K 0.03%
3,550
143
$266K 0.03%
3,011
-125
144
$263K 0.03%
2,803
-601
145
$254K 0.03%
+2,996
146
$247K 0.03%
1,230
147
$247K 0.03%
2,283
-39
148
$243K 0.03%
10,950
149
$243K 0.03%
5,335
150
$221K 0.03%
2,584
3 4 5
6
7