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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.09%
8,458
127
$1.05M 0.09%
6,678
-44,013
128
$1.04M 0.09%
+11,518
129
$996K 0.08%
2,823
-246
130
$990K 0.08%
5,609
-345
131
$978K 0.08%
3,063
-10,297
132
$927K 0.08%
6,892
-22,404
133
$884K 0.08%
6,448
-23,399
134
$796K 0.07%
3,749
-12,130
135
$743K 0.06%
3,338
-8,024
136
$713K 0.06%
13,285
137
$681K 0.06%
8,337
-1,587
138
$680K 0.06%
7,060
139
$632K 0.05%
12,717
-64,089
140
$615K 0.05%
4,025
141
$548K 0.05%
3,685
+88
142
$530K 0.05%
4,914
143
$529K 0.05%
1
144
$524K 0.04%
6,784
145
$523K 0.04%
10,408
146
$513K 0.04%
9,191
147
$505K 0.04%
5,959
-832
148
$492K 0.04%
3,223
-6
149
$485K 0.04%
3,719
-194
150
$483K 0.04%
9,743
-484
4 5
6
7 8