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
$718M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.1M
3
+$6.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.43M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.4M

Top Sells

1
+$6.21M
2
+$5.72M
3
+$5.36M
4
DD icon
DuPont de Nemours
DD
+$4.55M
5
SHPG
Shire pic
SHPG
+$4.03M

Sector Composition

1 Technology 11.72%
2 Financials 9.66%
3 Healthcare 9.45%
4 Communication Services 6.61%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 9.88%
273,244
-22,020
2
$55.2M 7.7%
506,484
+7,431
3
$36.4M 5.07%
237,597
-13,760
4
$29.3M 4.08%
248,486
-3,163
5
$26.9M 3.75%
95,222
-2,513
6
$20.2M 2.81%
424,796
-7,908
7
$18M 2.51%
138,676
-27,742
8
$17.9M 2.49%
331,044
-70,961
9
$13.7M 1.91%
232,720
-51,180
10
$13.1M 1.83%
129,605
+6,012
11
$12.6M 1.76%
90,220
+2,126
12
$12.5M 1.75%
75,253
-3,319
13
$11.4M 1.59%
+154,322
14
$10.6M 1.47%
67,578
+2,164
15
$10M 1.4%
248,622
+27,811
16
$9.54M 1.33%
47,482
+1,935
17
$9.1M 1.27%
+79,968
18
$8.23M 1.15%
94,779
-61,743
19
$8.09M 1.13%
32,703
-468
20
$7.97M 1.11%
74,710
+750
21
$7.93M 1.1%
89,697
-150
22
$7.83M 1.09%
49,277
+2,414
23
$7.83M 1.09%
114,315
+9,982
24
$7.72M 1.08%
70,503
-20,502
25
$7.5M 1.04%
60,860
-1,409
1
2 3 4 5