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
$723M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.07M
3
+$3.41M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.14M
5
NEE icon
NextEra Energy
NEE
+$2.5M

Top Sells

1
+$19M
2
+$10.7M
3
+$3.76M
4
PM icon
Philip Morris
PM
+$3.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.74M

Sector Composition

1 Technology 16.73%
2 Financials 12.17%
3 Healthcare 8.93%
4 Communication Services 5.69%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.88%
493,361
-93,028
2
$56.8M 7.86%
239,903
+6,169
3
$49.6M 6.86%
314,443
-5,574
4
$34.2M 4.73%
298,479
+53,061
5
$33.2M 4.59%
2,009,155
+12,663
6
$24.5M 3.39%
95,165
+5,702
7
$22.4M 3.1%
352,720
-35,476
8
$13.7M 1.89%
140,380
+20,240
9
$11.7M 1.62%
145,738
+39,103
10
$11.5M 1.6%
128,091
-2,477
11
$11.1M 1.54%
191,080
+1,100
12
$10.8M 1.5%
+111,372
13
$10.7M 1.49%
72,580
+60
14
$10.2M 1.41%
235,415
-283
15
$9.66M 1.34%
52,861
-465
16
$9M 1.24%
122,555
+6,603
17
$8.76M 1.21%
52,534
+849
18
$8.7M 1.2%
53,999
-10,989
19
$8.34M 1.15%
63,602
+155
20
$7.53M 1.04%
75,346
+34,157
21
$7.42M 1.03%
83,814
+12,511
22
$7.33M 1.01%
89,311
+6,572
23
$7.02M 0.97%
128,866
+40,549
24
$6.91M 0.96%
27,705
+1,610
25
$6.49M 0.9%
109,988
+12,590
1
2 3 4 5