AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.05%
4,061
-231
127
$610K 0.05%
7,353
-240
128
$565K 0.05%
6,790
129
$530K 0.04%
5,300
130
$521K 0.04%
5,464
-94
131
$472K 0.04%
14,425
132
$461K 0.04%
1,525
133
$451K 0.04%
1,904
134
$444K 0.04%
3,304
135
$438K 0.04%
2,852
136
$438K 0.04%
22,470
+6,410
137
$397K 0.03%
3,797
138
$389K 0.03%
4,936
-1,013
139
$351K 0.03%
8,310
-1,861
140
$349K 0.03%
2,046
-40,788
141
$331K 0.03%
8,745
-4,160
142
$328K 0.03%
+5,565
143
$327K 0.03%
4,601
-582
144
$307K 0.02%
2,312
145
$297K 0.02%
2,890
-102
146
$280K 0.02%
+3,961
147
$279K 0.02%
1,102
-4,173
148
$270K 0.02%
2,467
-55
149
$248K 0.02%
665
150
$246K 0.02%
3,507
-498
3 4 5
6
7