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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$46M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.12M

Top Sells

1
+$35.9M
2
+$16.7M
3
+$7.73M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.03%
312,852
+132,561
2
$73.7M 6.81%
+1,291,802
3
$71.8M 6.64%
705,986
+36,288
4
$61.4M 5.68%
2,866,129
-777,221
5
$55.5M 5.13%
2,331,790
-81,484
6
$31.5M 2.91%
487,445
+102,057
7
$31.1M 2.87%
244,331
-60,809
8
$28.6M 2.65%
353,166
+133,733
9
$25M 2.31%
182,857
-2,710
10
$22.8M 2.11%
214,929
+48,609
11
$22.4M 2.07%
87,366
-5,982
12
$17.7M 1.64%
138,259
+60,242
13
$16.2M 1.5%
149,040
-8,840
14
$16.2M 1.5%
226,826
+46,784
15
$15.5M 1.43%
87,322
+56,162
16
$12.6M 1.16%
143,853
+104,397
17
$12.3M 1.14%
392,044
+225,867
18
$12.2M 1.13%
72,579
19
$11.6M 1.07%
165,785
+89,912
20
$11M 1.02%
175,464
-15,336
21
$10.5M 0.97%
53,422
-1,506
22
$10.3M 0.95%
37,179
+3,547
23
$10.2M 0.95%
90,862
+5,325
24
$8.59M 0.79%
27,211
+214
25
$8.4M 0.78%
16,358
-5,531
1
2 3 4 5