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
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 10.6%
290,266
-6,468
2
$59.1M 8.08%
560,099
+27,345
3
$38.2M 5.23%
226,795
-2,866
4
$24.3M 3.33%
212,626
-1,586
5
$24M 3.29%
425,872
-19,988
6
$22.1M 3.02%
165,277
+451
7
$17.4M 2.39%
316,424
-62,448
8
$16.8M 2.3%
278,420
+19,860
9
$13.1M 1.79%
156,249
+2,816
10
$13M 1.77%
78,875
+775
11
$12.5M 1.71%
111,056
-2,189
12
$12M 1.63%
86,493
-5,249
13
$10.8M 1.48%
37,208
-411
14
$10.6M 1.45%
49,349
-1,486
15
$10M 1.37%
87,504
-3,139
16
$9.95M 1.36%
66,308
-2,648
17
$9.27M 1.27%
221,675
-5,867
18
$8.35M 1.14%
68,493
-1,262
19
$8.02M 1.1%
30,146
-875
20
$7.88M 1.08%
102,847
+8,715
21
$7.63M 1.04%
145,172
-47,439
22
$7.49M 1.02%
74,061
+1,642
23
$7.32M 1%
102,094
-217
24
$7.14M 0.98%
87,600
+187
25
$7.09M 0.97%
44,471
+1,568
1
2 3 4 5