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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.02%
+1,902
152
$223K 0.02%
2,922
-319
153
$219K 0.02%
3,412
-28
154
$212K 0.02%
+3,020
155
$205K 0.02%
+8,160
156
$205K 0.02%
+1,561
157
$202K 0.02%
+2,414
158
$201K 0.02%
+3,116
159
$165K 0.02%
97,760
160
$33.9K ﹤0.01%
1,000
161
$31.2K ﹤0.01%
10,000
162
$23.7K ﹤0.01%
13,239
163
$16.2K ﹤0.01%
2
164
– –
-22,326
165
– –
-4,051
166
– –
-205,022
167
– –
-7,290
168
– –
-10,408
169
– –
-7,000
170
– –
-9,672
171
– –
0
172
– –
-1,077
173
– –
-42,894
174
– –
-141,355
175
– –
-48,837
3 4 5 6
7