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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.04%
3,010
-106
127
$491K 0.04%
1,703
-130
128
$485K 0.04%
2,852
-13
129
$475K 0.03%
1,910
130
$466K 0.03%
10,199
-100
131
$466K 0.03%
11,734
-201
132
$453K 0.03%
14,425
133
$448K 0.03%
1,984
-322
134
$446K 0.03%
3,304
135
$441K 0.03%
3,773
136
$415K 0.03%
4,606
-1
137
$355K 0.03%
3,402
138
$337K 0.02%
651
139
$323K 0.02%
3,347
140
$308K 0.02%
9,439
-182,614
141
$287K 0.02%
2,520
-260
142
$287K 0.02%
1,872
-2,601
143
$280K 0.02%
2,558
144
$278K 0.02%
710
-36
145
$270K 0.02%
1,756
-16,566
146
$261K 0.02%
965
-12
147
$259K 0.02%
2,139
-433
148
$242K 0.02%
669
-69
149
$235K 0.02%
2,100
150
$219K 0.02%
9,336
-177,816
3 4 5
6
7