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
126
$322K 0.05%
4,040
-90
127
$320K 0.05%
1,039
128
$319K 0.05%
639
-48
129
$312K 0.04%
7,379
+498
130
$280K 0.04%
3,531
+76
131
$278K 0.04%
2,524
132
$275K 0.04%
3,550
133
$271K 0.04%
16,494
134
$220K 0.03%
3,514
-95
135
$209K 0.03%
+2,584
136
$90K 0.01%
2,000
137
$66K 0.01%
1,199
138
– –
-19,363
139
– –
-3,939
140
– –
-3,348
2 3 4 5
6