AF
Alerus Financial Portfolio holdings
AUM $1.25B
This Quarter Return
-1.49%
1 Year Return
+10.92%
3 Year Return
+31.64%
5 Year Return
+130.02%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$56.8M (-4%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-1.71%
Top 10 Holdings %Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 | $6.55M | |
| 2 | $5.44M | |
| 3 | $4.95M | |
| 4 | $4.93M | |
| 5 | $4.74M |
Top Sells
| 1 | $6.95M | |
| 2 | $6.17M | |
| 3 | $6.03M | |
| 4 | $5.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0.02% | 684 -20 | -3% | -$6.6K | |||
| $225K | 0.02% | 965 | – | – | |||
| $220K | 0.02% | 1,064 | – | – | |||
| $213K | 0.02% | 556 -79 | -12% | -$30.3K | |||
| $208K | 0.02% | +1,422 | New | +$208K | |||
| $204K | 0.02% | 3,111 | – | – | |||
| $167K | 0.01% | 97,760 | – | – | |||
| $52.4K | ﹤0.01% | 300,000 +286,145 | +2,065% | +$49.9K | |||
| $26.1K | ﹤0.01% | 10,000 | – | – | |||
| $19.2K | ﹤0.01% | 13,239 | – | – | |||
| – | – | -36,700 | Closed | -$3.39M | |||
| – | – | -4,582 | Closed | -$883K | |||
| – | – | -3,189 | Closed | -$248K | |||
| – | – | -32,139 | Closed | -$3.58M | |||
| – | – | -1,090 | Closed | -$203K | |||
| – | – | -1,168 | Closed | -$222K | |||
| – | – | -15,706 | Closed | -$1.46M | |||
| – | – | -4,783 | Closed | -$899K | |||
| – | – | -17,238 | Closed | -$4.13M | |||
| – | – | -34,728 | Closed | -$4.69M | |||
| – | – | -30,170 | Closed | -$2.37M | |||
| – | – | -20,996 | Closed | -$4.71M | |||
| – | – | -25,037 | Closed | -$4.08M |
