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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.04%
1
127
$466K 0.04%
4,923
-125
128
$463K 0.04%
6,784
129
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-124
130
$446K 0.04%
5,086
-94,234
131
$444K 0.04%
5,300
-1,760
132
$431K 0.04%
13,022
-1,912
133
$419K 0.04%
8,794
-125
134
$413K 0.04%
14,425
135
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1,251
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136
$408K 0.04%
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137
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-271
138
$333K 0.03%
3,031
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139
$319K 0.03%
3,750
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140
$315K 0.03%
2,220
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141
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143
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144
$296K 0.03%
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145
$269K 0.02%
1,491
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146
$263K 0.02%
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147
$234K 0.02%
1,599
-1,181
148
$231K 0.02%
3,930
-57
149
$231K 0.02%
2,740
-63,943
150
$227K 0.02%
+863
3 4 5
6
7