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
$1.12B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.3M
3
+$10.2M
4
UNP icon
Union Pacific
UNP
+$9.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M

Top Sells

1
+$23M
2
+$12.4M
3
+$11.1M
4
SNAP icon
Snap
SNAP
+$9.72M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$9.53M

Sector Composition

1 Technology 14.36%
2 Financials 10.24%
3 Healthcare 7.2%
4 Consumer Discretionary 5.58%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.2%
305,144
-1,726
2
$89.4M 7.95%
3,876,511
-39,725
3
$68.9M 6.12%
691,135
+14,340
4
$60.3M 5.36%
973,206
-21,654
5
$44M 3.91%
152,488
+64,907
6
$36.6M 3.25%
2,277,713
+29,488
7
$31.7M 2.82%
398,095
-1,754
8
$28.9M 2.57%
175,179
-4,128
9
$18.7M 1.66%
266,850
-7,312
10
$17.8M 1.59%
281,109
+161,335
11
$16.2M 1.44%
148,076
+102,815
12
$15.7M 1.4%
104,009
-152,393
13
$13.3M 1.18%
72,520
14
$12.8M 1.14%
123,181
+84,916
15
$12.7M 1.13%
41,074
+6,584
16
$12.5M 1.12%
103,190
+10,005
17
$12.3M 1.09%
236,369
+8,688
18
$12.1M 1.08%
246,123
+55,239
19
$11.6M 1.03%
416,900
-29,390
20
$11.4M 1.02%
50,695
-641
21
$10.9M 0.97%
117,514
+4,858
22
$10M 0.89%
84,238
+282
23
$9.93M 0.88%
154,780
-1,090
24
$9.28M 0.83%
54,170
-120
25
$9.02M 0.8%
+44,793
1
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