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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.78M
3
+$2.78M
4
STX icon
Seagate
STX
+$2.48M
5
DOW icon
Dow Inc
DOW
+$2.44M

Top Sells

1
+$4.69M
2
+$4.6M
3
+$3.73M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.16M
5
AAPL icon
Apple
AAPL
+$2.82M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 7.21%
181,719
-5,937
2
$68.2M 6.88%
591,298
+9,661
3
$56.8M 5.72%
1,956,659
+34,064
4
$44.9M 4.53%
195,718
+1,728
5
$43.1M 4.35%
314,811
-20,592
6
$42.2M 4.26%
155,753
-7,646
7
$29.9M 3.02%
377,517
-59,158
8
$23.3M 2.35%
190,960
-140
9
$22M 2.22%
127,900
-3,720
10
$18.1M 1.82%
116,079
+5,954
11
$15.7M 1.58%
146,368
+6,656
12
$14.8M 1.5%
275,309
+72,628
13
$13.7M 1.38%
39,489
+121
14
$12M 1.21%
72,580
15
$11.5M 1.16%
49,388
+328
16
$10.6M 1.07%
71,479
-6,330
17
$9.83M 0.99%
30,829
+440
18
$9.6M 0.97%
232,837
-3,343
19
$9.55M 0.96%
32,396
+155
20
$9.2M 0.93%
47,847
-19,409
21
$8.87M 0.89%
443,680
-33,400
22
$8.86M 0.89%
24,276
+394
23
$8.84M 0.89%
163,267
-29,419
24
$8.59M 0.87%
48,870
-4,045
25
$8.1M 0.82%
65,280
+208
1
2 3 4 5