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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.04%
2,306
-37,554
127
$505K 0.04%
3,116
-212
128
$476K 0.04%
14,425
129
$475K 0.04%
11,935
-3
130
$472K 0.04%
9,711
-22
131
$468K 0.03%
1,833
-67
132
$410K 0.03%
1,910
133
$409K 0.03%
10,299
134
$402K 0.03%
3,773
135
$400K 0.03%
3,304
136
$363K 0.03%
4,607
137
$362K 0.03%
651
138
$357K 0.03%
3,347
139
$331K 0.02%
3,402
-17
140
$301K 0.02%
2,572
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141
$289K 0.02%
2,780
-44
142
$282K 0.02%
2,558
143
$282K 0.02%
520
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144
$276K 0.02%
16,630
145
$271K 0.02%
+345
146
$268K 0.02%
5,647
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147
$251K 0.02%
738
148
$248K 0.02%
746
149
$232K 0.02%
527
-41
150
$218K 0.02%
2,100
3 4 5
6
7