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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.5M
3
+$9.25M
4
BUD icon
AB InBev
BUD
+$8.71M
5
OKTA icon
Okta
OKTA
+$8.39M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
KO icon
Coca-Cola
KO
+$7.91M
5
ACN icon
Accenture
ACN
+$7.78M

Sector Composition

1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.84%
49,625
-2,316
27
$8.39M 0.83%
+147,452
28
$8.35M 0.83%
61,858
+26,051
29
$8.22M 0.82%
16,278
-80
30
$7.55M 0.75%
56,641
+3,171
31
$6.94M 0.69%
38,166
+10,007
32
$6.86M 0.68%
154,400
-2,790
33
$6.78M 0.67%
78,757
+2,203
34
$6.71M 0.67%
121,777
+6,789
35
$6.62M 0.66%
63,317
-27,545
36
$6.51M 0.65%
20,144
+9,538
37
$6.36M 0.63%
13,526
+1,993
38
$6.35M 0.63%
54,913
+16,249
39
$6.21M 0.62%
27,117
+13,611
40
$6.17M 0.61%
153,022
+63,074
41
$6.04M 0.6%
120,651
+56,558
42
$6M 0.6%
50,466
-618
43
$5.93M 0.59%
87,284
-501
44
$5.6M 0.56%
14,496
+228
45
$5.59M 0.56%
92,017
+29,535
46
$5.57M 0.55%
70,171
+31,937
47
$5.52M 0.55%
59,318
+549
48
$5.46M 0.54%
+86,268
49
$5.43M 0.54%
+66,683
50
$5.37M 0.53%
101,054
-5,535
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