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
$652M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.49M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M

Top Sells

1
+$6.5M
2
+$6M
3
+$4.08M
4
CTSH icon
Cognizant
CTSH
+$3.84M
5
USB icon
US Bancorp
USB
+$3.78M

Sector Composition

1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.91%
65,105
-1,050
27
$5.69M 0.87%
25,881
+4,155
28
$5.6M 0.86%
164,551
+49
29
$5.56M 0.85%
171,090
-245
30
$5.52M 0.85%
73,321
+130
31
$5.33M 0.82%
102,328
+234
32
$5.26M 0.81%
37,297
+5,374
33
$5.16M 0.79%
54,123
-29
34
$5.06M 0.78%
33,817
+4,109
35
$5.05M 0.77%
46,851
+2,113
36
$4.83M 0.74%
30,566
-359
37
$4.55M 0.7%
32,908
+1,361
38
$4.51M 0.69%
49,357
+18,768
39
$4.51M 0.69%
112,626
+4,756
40
$4.33M 0.66%
39,855
-1,730
41
$4.14M 0.64%
2,406
-850
42
$4.07M 0.62%
33,523
+2,126
43
$4.03M 0.62%
23,151
-195
44
$3.92M 0.6%
69,169
-897
45
$3.91M 0.6%
75,744
+7,899
46
$3.73M 0.57%
73,764
-19,326
47
$3.68M 0.56%
20,745
+626
48
$3.65M 0.56%
69,011
+278
49
$3.63M 0.56%
45,953
+2,112
50
$3.61M 0.55%
27,771
-1,046
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