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
$878M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$10.4M
3
+$7.41M
4
CVS icon
CVS Health
CVS
+$2.05M
5
DIS icon
Walt Disney
DIS
+$2.02M

Top Sells

1
+$12.5M
2
+$9.99M
3
+$6.74M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.22M

Sector Composition

1 Technology 14.94%
2 Financials 14.17%
3 Healthcare 8.38%
4 Communication Services 5.8%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 7.88%
233,734
-22,790
2
$65.9M 7.51%
586,389
+65,900
3
$50.5M 5.75%
320,017
+9,729
4
$45.6M 5.2%
+1,996,492
5
$40.7M 4.63%
245,418
+5,951
6
$28.8M 3.28%
89,463
-3,947
7
$28.5M 3.25%
388,196
+520
8
$21.2M 2.42%
192,791
-49,842
9
$18.2M 2.07%
130,568
+1,011
10
$14.1M 1.6%
235,698
-1,988
11
$12.7M 1.45%
189,980
-4,940
12
$12.2M 1.39%
64,988
-832
13
$12.1M 1.38%
53,326
+1,006
14
$11.1M 1.26%
120,140
-3,100
15
$10.6M 1.21%
82,739
-64
16
$10.6M 1.21%
51,685
-856
17
$10.4M 1.18%
+72,520
18
$10.1M 1.15%
115,952
+6,188
19
$9.78M 1.11%
106,635
-9,774
20
$9.26M 1.05%
63,447
+4,146
21
$8.83M 1.01%
250,690
+4,554
22
$8.16M 0.93%
63,687
+1,307
23
$8.1M 0.92%
95,150
+5,114
24
$7.93M 0.9%
97,398
+1,343
25
$7.71M 0.88%
52,288
-67,745
1
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