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
101
$899K 0.14%
23,876
-5,172
102
$844K 0.13%
14,477
-31,496
103
$655K 0.1%
5,705
104
$655K 0.1%
25,809
105
$630K 0.1%
5,699
-48
106
$620K 0.1%
17,188
-13,489
107
$605K 0.09%
12,769
-4
108
$516K 0.08%
11,880
109
$513K 0.08%
8,075
-60,427
110
$488K 0.07%
7,060
111
$487K 0.07%
8,281
-1,724
112
$477K 0.07%
4,742
-13,766
113
$471K 0.07%
10,408
114
$470K 0.07%
10,309
-82,890
115
$455K 0.07%
10,170
116
$444K 0.07%
6,404
117
$392K 0.06%
3,574
118
$382K 0.06%
4,145
119
$335K 0.05%
3,983
-33,418
120
$324K 0.05%
6,784
-3,588
121
$306K 0.05%
7,845
-32
122
$300K 0.05%
2,766
123
$293K 0.04%
1,039
124
$274K 0.04%
3,455
125
$271K 0.04%
3,550
3 4
5
6 7