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
101
$1.44M 0.14%
8,816
-78,506
102
$1.3M 0.13%
22,481
-576
103
$1.29M 0.13%
47,290
-29,727
104
$1.19M 0.12%
12,280
-31,172
105
$1.13M 0.11%
25,782
-89,277
106
$976K 0.1%
2,733
-2,208
107
$969K 0.1%
7,141
-30,677
108
$933K 0.09%
5,705
109
$770K 0.08%
5,336
-203
110
$712K 0.07%
4,317
-96
111
$638K 0.06%
5,954
-915
112
$631K 0.06%
2,937
-381
113
$586K 0.06%
2,444
-286
114
$583K 0.06%
13,285
115
$569K 0.06%
2,130
-56
116
$539K 0.05%
3,480
-2,039
117
$512K 0.05%
7,060
118
$451K 0.04%
14,934
-134,650
119
$440K 0.04%
5,048
+134
120
$428K 0.04%
6,784
121
$416K 0.04%
+2,922
122
$413K 0.04%
1,970
-206
123
$412K 0.04%
2,780
-15,240
124
$406K 0.04%
1
125
$401K 0.04%
10,408
3 4
5
6 7