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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
2,176
-11,702
127
$462K 0.04%
14,425
128
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4,914
129
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130
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131
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132
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133
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1
134
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135
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136
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137
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138
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139
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140
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2,228
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141
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142
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143
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144
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145
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146
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147
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2,244
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148
$255K 0.02%
6,045
149
$249K 0.02%
2,383
-1,302
150
$247K 0.02%
2,097
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4 5
6
7 8