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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.04%
3,034
+53
127
$451K 0.04%
14,425
128
$435K 0.04%
1,223
-28
129
$432K 0.04%
869
-719
130
$430K 0.04%
910
-13,199
131
$429K 0.04%
4,882
-2,026
132
$421K 0.04%
1,218
-9
133
$411K 0.04%
7,869
-925
134
$409K 0.04%
1,928
-27
135
$388K 0.03%
1,842
-483
136
$387K 0.03%
3,031
137
$368K 0.03%
12,852
-170
138
$368K 0.03%
32,785
-866,822
139
$361K 0.03%
782
-12,609
140
$331K 0.03%
3,470
-59,440
141
$325K 0.03%
3,702
-48
142
$323K 0.03%
890
-867
143
$315K 0.03%
2,044
-1,270
144
$310K 0.03%
+4,204
145
$296K 0.03%
1,448
-478
146
$295K 0.03%
3,033
147
$287K 0.03%
5,215
-106,675
148
$284K 0.03%
3,930
149
$277K 0.02%
719
-201
150
$276K 0.02%
1,512
+21
4 5
6
7 8