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
101
$907K 0.13%
6,460
-88
102
$870K 0.12%
12,983
103
$712K 0.1%
5,705
104
$655K 0.09%
25,809
-309
105
$632K 0.09%
3,594
-29
106
$583K 0.08%
10,372
107
$562K 0.08%
25,140
108
$561K 0.08%
12,773
-24
109
$556K 0.08%
7,060
110
$547K 0.08%
4,029
111
$534K 0.08%
10,408
112
$534K 0.08%
6,404
113
$496K 0.07%
11,880
114
$484K 0.07%
10,170
115
$457K 0.06%
10,556
-142
116
$441K 0.06%
2,838
-284
117
$421K 0.06%
9,821
+138
118
$409K 0.06%
3,904
-39,794
119
$408K 0.06%
4,409
-16,831
120
$376K 0.05%
11,263
-118
121
$369K 0.05%
2,766
122
$358K 0.05%
3,121
+16
123
$340K 0.05%
4,000
-80
124
$325K 0.05%
4,984
-1,216
125
$322K 0.05%
6,558
+508
2 3 4
5
6