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
76
$2.42M 0.37%
29,689
-26,990
77
$2.38M 0.36%
34,627
+1,124
78
$2.37M 0.36%
54,790
+11,556
79
$2.37M 0.36%
50,467
+2,459
80
$2.05M 0.31%
39,299
+663
81
$2.01M 0.31%
30,727
-1,291
82
$1.85M 0.28%
+13,529
83
$1.74M 0.27%
+522,640
84
$1.69M 0.26%
35,368
+15,557
85
$1.63M 0.25%
6,468
-1,744
86
$1.59M 0.24%
+22,020
87
$1.59M 0.24%
23,312
-403
88
$1.57M 0.24%
36,420
+1,515
89
$1.53M 0.23%
+5,721
90
$1.41M 0.22%
+6,232
91
$1.41M 0.22%
30,286
-1,580
92
$1.32M 0.2%
20,033
+5,485
93
$1.31M 0.2%
13,414
+592
94
$1.3M 0.2%
+18,138
95
$1.22M 0.19%
15,600
-7,876
96
$1.13M 0.17%
15,162
+185
97
$1.06M 0.16%
31,900
-1,810
98
$986K 0.15%
150,343
+6,100
99
$933K 0.14%
10,449
+240
100
$912K 0.14%
6,189
-140
2 3
4
5 6