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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.04%
5,300
127
$491K 0.04%
12,905
-27,392
128
$486K 0.04%
10,171
-28
129
$477K 0.04%
14,425
130
$450K 0.03%
5,949
-34,530
131
$447K 0.03%
1,904
-6
132
$438K 0.03%
2,852
133
$437K 0.03%
3,797
+24
134
$434K 0.03%
3,304
135
$425K 0.03%
3,384
-18
136
$421K 0.03%
1,525
-178
137
$365K 0.03%
+5,183
138
$361K 0.03%
2,992
-18
139
$321K 0.02%
1,859
-13
140
$313K 0.02%
2,522
-36
141
$312K 0.02%
+16,060
142
$290K 0.02%
4,005
-30,452
143
$282K 0.02%
635
-16
144
$262K 0.02%
2,312
-208
145
$261K 0.02%
2,205
+66
146
$255K 0.02%
704
-6
147
$248K 0.02%
3,189
-158
148
$247K 0.02%
1,064
-920
149
$239K 0.02%
665
-4
150
$238K 0.02%
965
3 4 5
6
7