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
176
-8,160
177
-20,158
178
-113,510
179
-4,938
180
-37,757
181
-1,599