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
126
$394K 0.04%
14,425
127
$392K 0.04%
3,105
-36
128
$357K 0.04%
8,919
-153
129
$356K 0.04%
3,147
-64
130
$353K 0.04%
1,498
-32,412
131
$346K 0.03%
4,380
-29,021
132
$345K 0.03%
1,279
-103
133
$314K 0.03%
1,140
-1,776
134
$304K 0.03%
922
-1,260
135
$301K 0.03%
3,622
-63,357
136
$289K 0.03%
4,051
+128
137
$264K 0.03%
4,160
-37,774
138
$254K 0.03%
7,290
139
$251K 0.03%
6,242
-7
140
$247K 0.02%
1,077
-28,133
141
$245K 0.02%
3,987
-39
142
$229K 0.02%
3,241
-2,951
143
$225K 0.02%
+7,000
144
$218K 0.02%
1,333
-5
145
$200K 0.02%
3,440
-738
146
$167K 0.02%
97,760
147
$49K ﹤0.01%
1,000
148
$40K ﹤0.01%
13,239
149
$30K ﹤0.01%
10,000
150
$23K ﹤0.01%
+2
4 5
6
7 8