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
51
$4.33M 0.61%
25,970
-4,297
52
$4.23M 0.6%
112,937
+14,154
53
$4.01M 0.57%
111,011
+1,697
54
$3.99M 0.57%
23,648
-108
55
$3.89M 0.55%
31,943
-15
56
$3.73M 0.53%
102,854
+1,100
57
$3.7M 0.53%
81,424
+12,650
58
$3.68M 0.52%
70,788
-75,759
59
$3.47M 0.49%
29,344
+12,028
60
$3.35M 0.48%
66,689
-244
61
$3.35M 0.48%
+39,432
62
$3.35M 0.47%
77,730
-10,513
63
$3.29M 0.47%
72,917
-927
64
$3.25M 0.46%
17,432
+1,808
65
$3.21M 0.46%
64,647
-7,342
66
$3.19M 0.45%
38,256
-702
67
$3.16M 0.45%
45,599
+686
68
$3.15M 0.45%
+53,551
69
$3.14M 0.45%
42,196
-1,498
70
$3.14M 0.45%
20,017
-48
71
$3.01M 0.43%
46,396
+2,366
72
$3M 0.43%
39,896
-262
73
$2.99M 0.43%
37,864
-845
74
$2.99M 0.42%
64,611
-1,006
75
$2.89M 0.41%
47,724
+212
1 2
3
4 5