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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.08%
13,618
-2,653
152
$757K 0.08%
7,060
153
$724K 0.07%
6,404
154
$714K 0.07%
13,285
155
$704K 0.07%
2,416
-120
156
$659K 0.07%
14,420
-22,838
157
$579K 0.06%
+4,050
158
$549K 0.06%
6,784
159
$539K 0.05%
10,408
160
$524K 0.05%
9,878
+2,349
161
$498K 0.05%
3,691
-194
162
$472K 0.05%
1,078
163
$437K 0.04%
7,920
+630
164
$419K 0.04%
1
165
$395K 0.04%
3,421
-2,267
166
$354K 0.04%
2,389
+207
167
$352K 0.04%
1,561
168
$342K 0.03%
6,004
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169
$337K 0.03%
3,923
-1,028
170
$337K 0.03%
3,512
171
$308K 0.03%
428
-2,173
172
$300K 0.03%
1,300
-124
173
$296K 0.03%
468
174
$292K 0.03%
4,355
175
$280K 0.03%
708
+80
5 6
7
8 9