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
$674M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.86M
3
+$1.98M
4
FTV icon
Fortive
FTV
+$1.57M
5
WFC icon
Wells Fargo
WFC
+$1.29M

Top Sells

1
+$2.95M
2
+$2.67M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$1.31M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Sector Composition

1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 10.9%
330,994
-4,186
2
$55.7M 8.26%
508,508
+7,568
3
$25.7M 3.81%
182,252
-335
4
$24.8M 3.68%
102,670
+144
5
$24.7M 3.66%
514,356
-2,136
6
$22.1M 3.27%
198,718
-8,679
7
$17.3M 2.57%
208,448
+23,803
8
$14.5M 2.15%
403,116
-1,668
9
$13.2M 1.96%
191,571
-1,756
10
$12.7M 1.88%
145,091
-3,425
11
$12.7M 1.88%
272,160
-540
12
$11.3M 1.68%
79,336
-586
13
$11M 1.63%
83,215
+2,533
14
$10.4M 1.55%
188,587
+23,300
15
$9.9M 1.47%
76,478
+1,560
16
$9.33M 1.38%
179,511
+402
17
$9.3M 1.38%
61,601
-90
18
$8.32M 1.23%
49,126
-1,014
19
$8.24M 1.22%
90,193
+3,066
20
$8.21M 1.22%
213,171
+74,213
21
$8.01M 1.19%
77,517
-282
22
$7.73M 1.15%
66,960
-135
23
$7.64M 1.13%
94,688
+2,293
24
$7.49M 1.11%
85,974
+2,881
25
$7.46M 1.11%
261,685
+10,799
1
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