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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$10M
4
ORCL icon
Oracle
ORCL
+$9.21M
5
WMT icon
Walmart
WMT
+$9.02M

Top Sells

1
+$14.6M
2
+$9.97M
3
+$9.75M
4
COST icon
Costco
COST
+$8.57M
5
EXPE icon
Expedia Group
EXPE
+$8.25M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 9.87%
306,870
+7,626
2
$84.6M 7.75%
3,916,236
+50,637
3
$65.6M 6.01%
676,795
+12,677
4
$57.6M 5.27%
994,860
-43,728
5
$52.5M 4.81%
2,248,225
-21,130
6
$31.9M 2.92%
256,402
+5,111
7
$30.3M 2.77%
399,849
+13,758
8
$23.3M 2.13%
179,307
-1,746
9
$21M 1.92%
87,581
-653
10
$20.1M 1.84%
230,028
+24,161
11
$18.5M 1.69%
274,162
-16,113
12
$14.5M 1.33%
28,268
+20,544
13
$13.7M 1.25%
93,185
+75,093
14
$12.7M 1.16%
180,438
-20,537
15
$12.3M 1.13%
72,520
-184
16
$11.5M 1.06%
191,890
-904
17
$11.5M 1.05%
227,681
+114,536
18
$11.1M 1.02%
113,510
+7,619
19
$10.7M 0.98%
51,336
-187
20
$10.7M 0.98%
34,490
+32,360
21
$9.21M 0.84%
+112,656
22
$9.02M 0.83%
+190,884
23
$8.81M 0.81%
72,123
+17,210
24
$8.74M 0.8%
83,956
+5,875
25
$8.72M 0.8%
122,536
+759
1
2 3 4 5