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
51
$3.51M 0.54%
137,990
-14,540
52
$3.36M 0.52%
59,841
-4,407
53
$3.35M 0.51%
44,540
+40,540
54
$3.24M 0.5%
90,016
-5,926
55
$3.19M 0.49%
43,741
-2,025
56
$3.12M 0.48%
52,430
+3,306
57
$3.11M 0.48%
74,967
+17,618
58
$3.1M 0.48%
35,979
-988
59
$3M 0.46%
65,096
-80,076
60
$2.96M 0.45%
+13,233
61
$2.94M 0.45%
100,644
-6,407
62
$2.94M 0.45%
42,859
+3,416
63
$2.94M 0.45%
+35,287
64
$2.91M 0.45%
+18,960
65
$2.83M 0.43%
27,459
+96
66
$2.79M 0.43%
+29,577
67
$2.79M 0.43%
63,548
+3,298
68
$2.73M 0.42%
60,158
-1,218
69
$2.68M 0.41%
124,369
+19,128
70
$2.66M 0.41%
57,067
+517
71
$2.51M 0.38%
48,018
+2,356
72
$2.49M 0.38%
93,710
+18,533
73
$2.47M 0.38%
43,411
-47,498
74
$2.45M 0.38%
26,639
+938
75
$2.45M 0.38%
14,246
+2,184
1 2
3
4 5