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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
1,550
-670
152
$261K 0.02%
2,690
-2,396
153
$244K 0.02%
871
+8
154
$240K 0.02%
1,049
-48
155
$230K 0.02%
3,379
-33
156
$216K 0.02%
2,794
-128
157
$213K 0.02%
+747
158
$201K 0.02%
3,116
159
$168K 0.02%
97,760
160
$50.8K ﹤0.01%
13,239
161
$41.7K ﹤0.01%
1,000
162
$31.6K ﹤0.01%
10,000
163
$3.91K ﹤0.01%
2
164
– –
-4,218
165
– –
-18,266
166
– –
-26,314
167
– –
-1,902
168
– –
-1,561
169
– –
-29,046
170
– –
0
171
– –
-22,474
172
– –
-897
173
– –
-2,414
174
– –
-18,635
175
– –
-126,741
4 5 6
7
8