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
51
$5.37M 0.53%
64,181
+38,841
52
$5.37M 0.53%
10,581
+3,602
53
$5.27M 0.52%
61,457
+1,224
54
$5.23M 0.52%
64,798
-6
55
$5.23M 0.52%
31,508
-2,426
56
$5.14M 0.51%
423,770
+37,650
57
$5.07M 0.5%
53,134
+18,193
58
$5.05M 0.5%
61,213
+28,923
59
$5.02M 0.5%
79,607
-245
60
$5M 0.5%
+103,501
61
$4.96M 0.49%
+113,145
62
$4.86M 0.48%
36,174
-802
63
$4.83M 0.48%
16,987
-10,224
64
$4.82M 0.48%
14,437
+2,494
65
$4.74M 0.47%
309,253
+555
66
$4.69M 0.47%
181,845
+172,713
67
$4.62M 0.46%
+22,326
68
$4.58M 0.46%
30,651
+9,840
69
$4.54M 0.45%
326,618
+49,344
70
$4.48M 0.45%
51,311
+18,078
71
$4.39M 0.44%
+42,894
72
$4.24M 0.42%
23,426
+13,328
73
$4.23M 0.42%
+141,355
74
$4.16M 0.41%
205,022
+6,271
75
$3.8M 0.38%
100,039
-3,457
1 2
3
4 5