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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
+1,168
152
$207K 0.02%
97,760
153
$203K 0.02%
+1,090
154
$202K 0.02%
+3,111
155
$24.9K ﹤0.01%
13,239
156
$24.4K ﹤0.01%
10,000
157
$5.17K ﹤0.01%
12
158
– –
-1,405
159
– –
-18,115
160
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-10,674
161
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-81,729
162
– –
-24,020
163
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-9,336
164
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-346
165
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-136,664
166
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-2,100
167
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-16,630
168
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-34,314
169
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-9,439
170
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-35,067
171
– –
-1,756
172
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-25,114
3 4 5 6
7