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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
36,539
+23,300
177
$42K ﹤0.01%
+10,000
178
$12K ﹤0.01%
333
179
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-628
180
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-5,907
181
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-11,545
182
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-1,999
183
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-5,622
184
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-2,361
185
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-4,118
186
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-6,395
187
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188
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-7,360
189
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-18,748
190
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-14,911
191
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-13,421
192
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-5,339
193
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-2,378
4 5 6 7
8