AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$619K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$4.21M
3
+$4.08M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.6M
5
PYPL icon
PayPal
PYPL
+$2.87M

Top Sells

1
+$8.02M
2
+$5.17M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.26M
5
MET icon
MetLife
MET
+$3.12M

Sector Composition

1 Healthcare 10%
2 Technology 9.02%
3 Financials 9%
4 Communication Services 6.93%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 11.12%
335,181
-11,121
2
$51.2M 8.28%
474,022
+38,948
3
$23.7M 3.84%
176,080
-15,825
4
$21.3M 3.44%
207,397
+875
5
$20.8M 3.35%
464,356
+30,880
6
$17.8M 2.88%
79,841
-23,151
7
$17M 2.74%
586,240
-54,812
8
$14.6M 2.36%
176,753
+101,388
9
$13.6M 2.2%
158,991
-93,574
10
$12M 1.94%
193,098
-2,245
11
$10.8M 1.75%
71,591
-262
12
$10.8M 1.74%
272,480
-5,500
13
$10.5M 1.7%
79,893
-386
14
$9.37M 1.51%
81,364
-9,950
15
$9.05M 1.46%
164,148
+11,834
16
$8.82M 1.42%
181,535
+7,578
17
$8.29M 1.34%
50,832
+3,970
18
$8.24M 1.33%
91,273
-40
19
$8.11M 1.31%
252,570
+39,263
20
$7.79M 1.26%
103,436
+54,146
21
$7.51M 1.21%
87,084
-16,092
22
$7.51M 1.21%
67,630
-71
23
$7.5M 1.21%
105,503
-3,234
24
$7.12M 1.15%
61,918
+13,273
25
$7.12M 1.15%
133,337
+25,319
1
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