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
76
$3.05M 0.34%
101,712
-468
77
$2.98M 0.34%
37,696
+897
78
$2.86M 0.32%
17,286
-4,164
79
$2.84M 0.32%
44,657
-480
80
$2.8M 0.32%
48,006
-12,218
81
$2.68M 0.3%
25,437
+11,181
82
$2.68M 0.3%
32,212
-1,252
83
$2.64M 0.3%
4,222
-1,197
84
$2.62M 0.3%
60,802
+26,745
85
$2.59M 0.29%
15,677
+13,407
86
$2.59M 0.29%
19,860
-860
87
$2.56M 0.29%
+52,982
88
$2.51M 0.28%
15,131
-8,841
89
$2.5M 0.28%
+47,893
90
$2.49M 0.28%
36,140
-867
91
$2.49M 0.28%
11,868
-197
92
$2.46M 0.28%
30,055
-675
93
$2.35M 0.26%
61,423
+11,414
94
$2.26M 0.25%
60,856
-804
95
$2.25M 0.25%
20,224
+9,520
96
$2.16M 0.24%
9,282
+4,338
97
$2.14M 0.24%
9,066
-351
98
$2.04M 0.23%
10,217
-5,889
99
$2.01M 0.23%
32,283
+12,702
100
$1.96M 0.22%
8,969
-15
2 3
4
5 6