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
176
-33,834
177
-2,000