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
$704M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.15M
3
+$1.62M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.42M

Top Sells

1
+$4.17M
2
+$3.94M
3
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Financials 10.94%
2 Technology 10.6%
3 Healthcare 8.65%
4 Communication Services 7.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.92%
94,132
+23,391
27
$6.49M 0.92%
48,780
-1,042
28
$5.92M 0.84%
42,903
+2,462
29
$5.8M 0.82%
2,861
-28
30
$5.69M 0.81%
66,501
+52
31
$5.63M 0.8%
68,005
-1,941
32
$5.6M 0.8%
51,245
-870
33
$5.57M 0.79%
169,817
+1,088
34
$5.49M 0.78%
43,446
-256
35
$5.49M 0.78%
94,527
+63
36
$5.44M 0.77%
55,510
-1,107
37
$5.36M 0.76%
38,023
-190
38
$5.33M 0.76%
72,514
+7,246
39
$5.33M 0.76%
22,809
-190
40
$5.24M 0.74%
41,397
+862
41
$5.19M 0.74%
55,538
+643
42
$5.17M 0.73%
31,618
+283
43
$5.02M 0.71%
31,830
-196
44
$4.94M 0.7%
45,412
-24,595
45
$4.75M 0.67%
94,946
-3,430
46
$4.66M 0.66%
72,205
-109
47
$4.58M 0.65%
81,624
-862
48
$4.58M 0.65%
111,609
+1,836
49
$4.51M 0.64%
31,282
-171
50
$4.51M 0.64%
29,878
-744
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