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
$652M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$6.49M
3 +$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M

Top Sells

1 +$6.5M
2 +$6M
3 +$4.08M
4
CTSH icon
Cognizant
CTSH
+$3.84M
5
USB icon
US Bancorp
USB
+$3.78M

Sector Composition

1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-25,140
152
-1,334