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
$741M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.44M
3
+$2.85M
4
CAG icon
Conagra Brands
CAG
+$1.87M
5
BSX icon
Boston Scientific
BSX
+$1.82M

Top Sells

1
+$6.53M
2
+$4.13M
3
+$4.11M
4
CVS icon
CVS Health
CVS
+$2.66M
5
LOW icon
Lowe's Companies
LOW
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 10.09%
3 Healthcare 9.25%
4 Communication Services 6.09%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 9.8%
269,875
-3,369
2
$57.8M 7.79%
518,756
+12,272
3
$41.7M 5.62%
311,191
+62,705
4
$37.2M 5.02%
239,330
+1,733
5
$26.6M 3.59%
90,877
-4,345
6
$20.4M 2.76%
412,764
-12,032
7
$18.8M 2.53%
336,244
+5,200
8
$18.8M 2.53%
139,295
+619
9
$14.5M 1.96%
129,738
+133
10
$12.7M 1.72%
91,503
+1,283
11
$12M 1.63%
127,240
+57,440
12
$11.8M 1.59%
67,839
+261
13
$11.6M 1.57%
214,420
-18,300
14
$10.4M 1.4%
53,851
-21,402
15
$9.71M 1.31%
45,536
-1,946
16
$9.5M 1.28%
231,225
-17,397
17
$8.45M 1.14%
94,065
-714
18
$8.42M 1.14%
105,236
+20,143
19
$8.24M 1.11%
47,186
-2,091
20
$8.18M 1.1%
74,334
-376
21
$8.02M 1.08%
32,884
+181
22
$7.93M 1.07%
101,680
-52,642
23
$7.79M 1.05%
116,711
+2,396
24
$7.38M 1%
59,348
-1,512
25
$7.24M 0.98%
249,627
-3,333
1
2 3 4 5