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
126
$937K 0.11%
+41,554
127
$919K 0.1%
13,875
-494
128
$914K 0.1%
36,322
+9,127
129
$892K 0.1%
5,705
130
$879K 0.1%
16,985
-61,406
131
$871K 0.1%
11,294
-45,268
132
$786K 0.09%
1,395
+15
133
$727K 0.08%
+14,695
134
$690K 0.08%
8,458
135
$685K 0.08%
2,171
-904
136
$674K 0.08%
+9,392
137
$670K 0.08%
2,034
-164
138
$660K 0.07%
16,756
-79,063
139
$635K 0.07%
7,060
140
$526K 0.06%
2,669
+608
141
$512K 0.06%
8,576
142
$494K 0.06%
+5,387
143
$493K 0.06%
13,295
+10
144
$454K 0.05%
5,151
145
$450K 0.05%
6,404
146
$423K 0.05%
900
147
$420K 0.05%
10,408
148
$406K 0.05%
6,784
149
$377K 0.04%
+1,058
150
$336K 0.04%
14,294
-111,117
4 5
6
7 8