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
151
$333K 0.04%
4,791
152
$329K 0.04%
928
153
$322K 0.04%
7,292
+2
154
$320K 0.04%
1
155
$308K 0.03%
+3,855
156
$287K 0.03%
1,736
+132
157
$274K 0.03%
5,927
-201
158
$264K 0.03%
2,716
-62
159
$242K 0.03%
7,875
160
$240K 0.03%
500
161
$240K 0.03%
1,561
162
$232K 0.03%
+1,667
163
$206K 0.02%
+1,230
164
$204K 0.02%
+2,205
165
$135K 0.02%
4,355
+603
166
– –
-67,398
167
– –
-23,282
168
– –
-22,345
169
– –
-33,152
170
– –
-2,211
171
– –
-30,198
172
– –
-63,817
173
– –
-6,063
174
– –
-52,657
175
– –
-86,144
4 5 6
7
8