AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 7.75%
3,643,350
+57,775
2
$74.9M 6.38%
180,291
+743
3
$71.7M 6.12%
669,698
+5,302
4
$66.7M 5.69%
2,413,274
+29,483
5
$48.5M 4.14%
305,140
-9,266
6
$44.4M 3.79%
216,302
+5,920
7
$32.4M 2.76%
185,567
-28,504
8
$30.1M 2.57%
385,388
+3,992
9
$28.8M 2.45%
93,348
-1,861
10
$27.1M 2.31%
166,320
+25,260
11
$22M 1.87%
157,880
-28,920
12
$20.6M 1.75%
219,433
+10,572
13
$13.8M 1.17%
180,042
-35,122
14
$13.1M 1.12%
72,579
-1
15
$12.2M 1.04%
54,928
-1,088
16
$11.9M 1.01%
53,329
+26,200
17
$11.8M 1.01%
190,800
-886
18
$11.7M 0.99%
85,537
-699
19
$11.3M 0.97%
33,632
+40
20
$11.3M 0.96%
74,339
-681
21
$11.2M 0.95%
21,889
-512
22
$10.7M 0.91%
78,017
+38,818
23
$10.4M 0.89%
252,550
+9,425
24
$9.95M 0.85%
158,050
+10,680
25
$9.65M 0.82%
26,997
-530
1
2 3 4 5