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
101
$1.93M 0.22%
15,813
-9,522
102
$1.9M 0.21%
+29,837
103
$1.71M 0.19%
30,684
-1,286
104
$1.66M 0.19%
27,977
+4,199
105
$1.66M 0.19%
+49,940
106
$1.6M 0.18%
4,760
107
$1.6M 0.18%
57,112
+14,073
108
$1.57M 0.18%
4,919
-415
109
$1.38M 0.16%
15,124
+2,856
110
$1.38M 0.16%
23,876
111
$1.33M 0.15%
+6,432
112
$1.33M 0.15%
+11,566
113
$1.28M 0.14%
8,134
+2,727
114
$1.26M 0.14%
35,292
+28,241
115
$1.25M 0.14%
7,576
-21,514
116
$1.24M 0.14%
36,068
+1,388
117
$1.2M 0.14%
5,194
-461
118
$1.18M 0.13%
+21,964
119
$1.18M 0.13%
33,029
-1,381
120
$1.18M 0.13%
14,747
+5,516
121
$1.15M 0.13%
20,891
+612
122
$1.1M 0.12%
+21,338
123
$972K 0.11%
5,311
+1,004
124
$958K 0.11%
+23,900
125
$941K 0.11%
+4,680
3 4
5
6 7