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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.16M
3
+$4.09M
4
DD icon
DuPont de Nemours
DD
+$4.03M
5
HAL icon
Halliburton
HAL
+$3.47M

Top Sells

1
+$6.42M
2
+$5.88M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.02M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 10.54%
303,199
+3,931
2
$56.6M 8.13%
528,154
+7,983
3
$37.2M 5.34%
244,855
+1,317
4
$19.9M 2.86%
164,491
+682
5
$19.9M 2.85%
217,768
-1,513
6
$19.3M 2.77%
373,832
-77,956
7
$18M 2.59%
429,220
+12,188
8
$13.5M 1.94%
260,020
-140
9
$12.9M 1.85%
151,603
+1,599
10
$12.7M 1.82%
79,394
+17,607
11
$12.5M 1.8%
113,943
+1,048
12
$11.5M 1.66%
89,998
+6,617
13
$10.8M 1.54%
40,870
-9,805
14
$10.1M 1.46%
193,579
+702
15
$9.51M 1.37%
47,662
+588
16
$8.58M 1.23%
210,360
+2,847
17
$8.36M 1.2%
95,284
+27,290
18
$8.3M 1.19%
69,360
+343
19
$7.8M 1.12%
78,516
+7,640
20
$7.71M 1.11%
229,105
+23,646
21
$7.64M 1.1%
70,007
+619
22
$7.54M 1.08%
70,644
-9,044
23
$7.43M 1.07%
72,053
+2,240
24
$7.41M 1.06%
146,547
-27,904
25
$6.9M 0.99%
102,227
+26,701
1
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