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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.16%
+18,851
127
$1.52M 0.15%
+33,749
128
$1.48M 0.15%
+8,302
129
$1.46M 0.15%
+30,133
130
$1.44M 0.14%
14,020
-44,881
131
$1.43M 0.14%
8,516
-602
132
$1.43M 0.14%
24,112
+10,528
133
$1.37M 0.14%
5,022
+213
134
$1.34M 0.14%
9,324
-223
135
$1.31M 0.13%
+599
136
$1.29M 0.13%
75,418
+18,149
137
$1.26M 0.13%
7,213
-211
138
$1.23M 0.12%
6,014
+90
139
$1.23M 0.12%
+14,782
140
$1.22M 0.12%
5,908
-4,286
141
$1.21M 0.12%
+20,391
142
$1.19M 0.12%
19,268
-407
143
$1.17M 0.12%
+23,464
144
$1.15M 0.12%
5,705
145
$1.1M 0.11%
4,341
-317
146
$1.03M 0.1%
+17,775
147
$1.02M 0.1%
6,251
-2,474
148
$986K 0.1%
8,458
149
$924K 0.09%
+23,119
150
$885K 0.09%
3,185
-430
4 5
6
7 8