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
$888M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.34M
3
+$4.48M
4
QSR icon
Restaurant Brands International
QSR
+$3.36M
5
ACN icon
Accenture
ACN
+$2.84M

Top Sells

1
+$7.47M
2
+$6.88M
3
+$5.5M
4
MRK icon
Merck
MRK
+$5.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

1 Technology 19.15%
2 Financials 11.8%
3 Healthcare 9.03%
4 Consumer Discretionary 6.65%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 0.76%
65,302
+140
27
$6.73M 0.76%
13,715
-633
28
$6.65M 0.75%
26,446
-5,144
29
$6.42M 0.72%
58,975
-14,379
30
$6.36M 0.72%
174,670
+70
31
$6.34M 0.71%
263,226
-31,653
32
$6.17M 0.69%
177,248
+29,590
33
$5.8M 0.65%
58,017
-2,336
34
$5.62M 0.63%
14,660
-2,218
35
$5.57M 0.63%
29,189
-6,896
36
$5.56M 0.63%
35,320
-16,882
37
$5.42M 0.61%
43,159
+3,546
38
$5.34M 0.6%
+64,522
39
$5.33M 0.6%
114,375
+51,423
40
$5.24M 0.59%
81,678
-31,067
41
$5.21M 0.59%
37,468
-331
42
$5.11M 0.58%
85,946
+298
43
$4.88M 0.55%
29,871
-1,074
44
$4.73M 0.53%
53,428
-64
45
$4.69M 0.53%
21,915
-376
46
$4.58M 0.52%
39,420
+451
47
$4.51M 0.51%
18,674
-489
48
$4.36M 0.49%
202,514
+7,052
49
$4.29M 0.48%
86,825
+17,294
50
$4.19M 0.47%
60,432
-2,060
1
2
3 4 5