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
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 10.71%
260,216
-3,036
2
$92.6M 7.42%
3,535,218
-12,865
3
$76.4M 6.12%
772,570
-17,063
4
$74.6M 5.97%
1,068,381
-43,502
5
$46.2M 3.7%
208,012
-5,057
6
$40.5M 3.24%
107,842
-5,190
7
$39.6M 3.17%
2,145,669
+15,031
8
$37.5M 3%
346,228
-6,164
9
$33.4M 2.67%
392,589
-2,911
10
$30.8M 2.47%
405,604
-264
11
$26.1M 2.09%
155,842
-13,834
12
$22.1M 1.77%
116,013
-6,188
13
$20.8M 1.66%
134,266
+10,627
14
$20.6M 1.65%
84,019
+8,868
15
$16M 1.28%
19,345
-55
16
$14.1M 1.13%
24,394
-1,257
17
$13.9M 1.11%
51,027
-3,239
18
$13.6M 1.09%
114,720
-15,674
19
$12.5M 1%
48,338
+6,373
20
$12.3M 0.99%
133,891
+14,738
21
$11.6M 0.93%
410,155
+7,514
22
$11.4M 0.91%
45,837
+1,710
23
$11M 0.88%
20,594
-4,133
24
$10.9M 0.87%
351,739
-33,945
25
$10.9M 0.87%
182,308
+45,433
1
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