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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.86%
263,252
-13,530
2
$88.2M 6.75%
3,548,083
-40,997
3
$76.5M 5.86%
789,633
+13,295
4
$73.5M 5.63%
1,111,883
+43,006
5
$53.4M 4.09%
213,069
-27,780
6
$47.6M 3.65%
113,032
-5,156
7
$47.3M 3.62%
352,392
-31,257
8
$41M 3.14%
2,130,638
+5,915
9
$39.3M 3.01%
169,676
-7,067
10
$35M 2.68%
395,500
-4,388
11
$30.4M 2.32%
405,868
+7,602
12
$26.8M 2.05%
122,201
-7,335
13
$23.4M 1.79%
123,639
-8,776
14
$18M 1.38%
75,151
-39,467
15
$18M 1.38%
54,266
+196
16
$16.9M 1.3%
41,965
-3,957
17
$15M 1.15%
25,651
-2,750
18
$15M 1.15%
19,400
-1,107
19
$14M 1.07%
130,394
-476
20
$11.2M 0.86%
24,727
-7,401
21
$10.1M 0.78%
33,709
-1,493
22
$10M 0.77%
385,684
-142,544
23
$9.82M 0.75%
232,293
-11,032
24
$9.81M 0.75%
119,153
+127
25
$9.7M 0.74%
44,127
-159
1
2 3 4 5