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
$652M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.92M
3
+$2.44M
4
PG icon
Procter & Gamble
PG
+$1.72M
5
EL icon
Estee Lauder
EL
+$1.64M

Top Sells

1
+$6.52M
2
+$4.12M
3
+$3.79M
4
CMCSA icon
Comcast
CMCSA
+$1.47M
5
MCK icon
McKesson
MCK
+$1.26M

Sector Composition

1 Healthcare 9.95%
2 Financials 8.97%
3 Technology 8.59%
4 Communication Services 6.72%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 11.12%
335,180
-1
2
$54.3M 8.33%
500,940
+26,918
3
$25.1M 3.85%
182,587
+6,507
4
$24.2M 3.71%
516,492
+52,136
5
$24.2M 3.71%
102,526
+22,685
6
$22.5M 3.45%
207,397
7
$15.3M 2.34%
184,645
+7,892
8
$14.5M 2.23%
404,784
-181,456
9
$12.8M 1.97%
148,516
-10,475
10
$12.7M 1.95%
193,327
+229
11
$11.6M 1.77%
272,700
+220
12
$11.1M 1.71%
79,922
+29
13
$10.7M 1.64%
74,918
+3,327
14
$10M 1.54%
80,682
-682
15
$9.2M 1.41%
165,287
+1,139
16
$9.19M 1.41%
179,109
-2,426
17
$8.76M 1.34%
61,691
-227
18
$8.65M 1.33%
105,190
-313
19
$8.36M 1.28%
50,140
-692
20
$8.1M 1.24%
67,639
+9
21
$7.87M 1.21%
250,886
-1,684
22
$7.65M 1.17%
87,127
+43
23
$7.61M 1.17%
77,799
+477
24
$7.58M 1.16%
92,395
+1,122
25
$7.51M 1.15%
67,095
+8,483
1
2 3 4 5