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
76
$2.86M 0.41%
10,460
-37
77
$2.78M 0.4%
31,831
-370
78
$2.65M 0.38%
18,611
-92
79
$2.65M 0.38%
45,750
-384
80
$2.55M 0.36%
105,200
+2,452
81
$2.53M 0.36%
33,864
-77
82
$2.34M 0.33%
11,974
-144
83
$2.15M 0.31%
34,219
+1,527
84
$2.12M 0.3%
32,926
+1,101
85
$2.12M 0.3%
27,097
+687
86
$2.1M 0.3%
31,253
-129
87
$2.08M 0.29%
19,180
+197
88
$2.02M 0.29%
24,334
-1,459
89
$1.88M 0.27%
56,406
+4,348
90
$1.72M 0.24%
22,488
+7,947
91
$1.64M 0.23%
32,278
+1,459
92
$1.42M 0.2%
13,391
-324
93
$1.31M 0.19%
33,710
94
$1.29M 0.18%
15,797
-348
95
$1.19M 0.17%
22,964
96
$1.18M 0.17%
29,048
97
$1.1M 0.16%
14,452
-788
98
$1.07M 0.15%
10,934
99
$1.02M 0.15%
14,260
-39,912
100
$960K 0.14%
+19,058
2 3
4
5 6