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
51
$4.17M 0.47%
57,924
+11,588
52
$4.14M 0.47%
19,425
-22,038
53
$4.13M 0.47%
87,813
+14,884
54
$4.09M 0.46%
64,206
+13,934
55
$4.08M 0.46%
9,242
-4,908
56
$4.06M 0.46%
18,310
+11,174
57
$4M 0.45%
16,819
-3,322
58
$4M 0.45%
49,457
-4,055
59
$3.92M 0.44%
68,102
+58,465
60
$3.89M 0.44%
71,797
+1,234
61
$3.84M 0.43%
58,607
+1,028
62
$3.81M 0.43%
37,962
-11,480
63
$3.75M 0.42%
47,371
-63,505
64
$3.73M 0.42%
25,171
+17,153
65
$3.66M 0.41%
16,679
-7,523
66
$3.6M 0.41%
29,017
+5,841
67
$3.58M 0.4%
15,751
-2,584
68
$3.54M 0.4%
4,655
-216
69
$3.5M 0.39%
37,544
+1,439
70
$3.43M 0.39%
45,785
-235
71
$3.37M 0.38%
58,665
-26,543
72
$3.35M 0.38%
6,704
-303
73
$3.2M 0.36%
23,116
+17,733
74
$3.15M 0.35%
15,106
+2,834
75
$3.05M 0.34%
22,505
+10,140
1 2
3
4 5