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
76
$3.75M 0.37%
41,459
+17,096
77
$3.72M 0.37%
25,053
+22,519
78
$3.58M 0.36%
24,929
-855
79
$3.57M 0.36%
+132,466
80
$3.51M 0.35%
7,724
+499
81
$3.29M 0.33%
49,278
+6,541
82
$3.19M 0.32%
59,974
-2,994
83
$3.13M 0.31%
16,714
+259
84
$3.13M 0.31%
25,156
+6,620
85
$3.08M 0.31%
14,258
+4,134
86
$3.08M 0.31%
+16,578
87
$3.04M 0.3%
123,593
+12,171
88
$3.04M 0.3%
14,427
-952
89
$2.87M 0.29%
48,837
+1,047
90
$2.85M 0.28%
38,915
-533
91
$2.83M 0.28%
18,092
-8,378
92
$2.61M 0.26%
9,672
+599
93
$2.32M 0.23%
31,178
+362
94
$2.23M 0.22%
7,623
-6,537
95
$2.21M 0.22%
+24,518
96
$1.92M 0.19%
34,189
-141,275
97
$1.9M 0.19%
18,652
-13,729
98
$1.88M 0.19%
6,800
-1,620
99
$1.78M 0.18%
6,928
-30,251
100
$1.72M 0.17%
4,788
+28
2 3
4
5 6