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
$706M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.92M
3
+$5.56M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.52M

Top Sells

1
+$13.9M
2
+$6.78M
3
+$6.01M
4
PG icon
Procter & Gamble
PG
+$5.56M
5
CVS icon
CVS Health
CVS
+$5.47M

Sector Composition

1 Financials 10.22%
2 Technology 10.1%
3 Healthcare 8.12%
4 Communication Services 7.53%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 10.4%
299,268
-13,808
2
$56.9M 8.06%
520,171
+4,694
3
$37.1M 5.26%
243,538
+60,432
4
$23.5M 3.33%
451,788
-66,532
5
$20.1M 2.84%
163,809
+1,390
6
$18.8M 2.66%
219,281
+27,729
7
$17.6M 2.5%
417,032
+16,816
8
$13.7M 1.94%
260,160
-9,820
9
$13.5M 1.92%
50,675
-52,137
10
$13.1M 1.86%
150,004
+1,696
11
$12.1M 1.71%
112,895
-460
12
$11.7M 1.66%
192,877
+4,212
13
$11.7M 1.65%
83,381
-958
14
$10.9M 1.55%
61,787
-453
15
$9.33M 1.32%
47,074
-1,609
16
$9.19M 1.3%
174,451
-4,823
17
$9.19M 1.3%
207,513
-8,644
18
$8.63M 1.22%
142,525
+65,823
19
$8.51M 1.21%
79,688
+2,039
20
$8.32M 1.18%
69,388
+2,941
21
$7.87M 1.12%
69,017
-2,575
22
$7.81M 1.11%
203,873
-8,735
23
$7.8M 1.11%
94,002
-54,872
24
$7.49M 1.06%
70,876
+22,673
25
$7.37M 1.04%
69,813
+1,704
1
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