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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-314
177
– –
-468
178
– –
-2,418
179
– –
-1,396
180
– –
-10,293
181
– –
-813
182
– –
-3,544
183
– –
-7,659
184
– –
-7,902
185
– –
-2,337
186
– –
-8,160
187
– –
-25,065
188
– –
-29,140
189
– –
-9,837
190
– –
-30,305
191
– –
-11,355
192
– –
-21,350
4 5 6 7
8