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
$1.36B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.67M
3
+$5.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
5
MA icon
Mastercard
MA
+$3.93M

Top Sells

1
+$8.77M
2
+$7.98M
3
+$6.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$5.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M

Sector Composition

1 Technology 18.6%
2 Financials 11.33%
3 Healthcare 6.61%
4 Communication Services 5.49%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.72%
276,782
-9,850
2
$96.9M 7.11%
3,589,080
-295,463
3
$78.6M 5.77%
776,338
-31,770
4
$77.6M 5.7%
1,068,877
-16,339
5
$56.1M 4.12%
240,849
-8,627
6
$50.9M 3.73%
118,188
-3,804
7
$48.6M 3.57%
2,124,723
-9,510
8
$46.6M 3.42%
383,649
-29,354
9
$35.2M 2.59%
399,888
-18,708
10
$32.4M 2.37%
398,266
+1,979
11
$30.5M 2.24%
176,743
-12,847
12
$24.2M 1.77%
114,618
-3,707
13
$24.1M 1.77%
129,536
-14,909
14
$22M 1.61%
132,415
-38,677
15
$18.2M 1.33%
20,507
-1,281
16
$17.9M 1.32%
54,070
-2,610
17
$16.3M 1.19%
28,401
-4,950
18
$15.3M 1.13%
130,870
-4,075
19
$14.8M 1.09%
32,128
-1,489
20
$13.7M 1.01%
528,228
21
$12M 0.88%
45,922
+6,339
22
$10.7M 0.79%
119,026
-11,776
23
$10.4M 0.77%
243,325
-7,233
24
$9.79M 0.72%
44,286
-8,288
25
$9.64M 0.71%
36,867
-1,982
1
2 3 4 5