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
$704M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.15M
3
+$1.62M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.42M
5
CTSH icon
Cognizant
CTSH
+$1.42M

Top Sells

1
+$4.17M
2
+$3.94M
3
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Financials 10.94%
2 Technology 10.6%
3 Healthcare 8.65%
4 Communication Services 7.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 10.51%
296,734
-6,465
2
$56.6M 8.04%
532,754
+4,600
3
$37.6M 5.34%
229,661
-15,194
4
$21.1M 3%
214,212
-3,556
5
$20.6M 2.93%
445,860
+16,640
6
$20.6M 2.92%
164,826
+335
7
$20.1M 2.85%
378,872
+5,040
8
$15.2M 2.15%
78,100
-1,294
9
$14.6M 2.07%
258,560
-1,460
10
$12.8M 1.82%
153,433
+1,830
11
$11.8M 1.68%
113,245
-698
12
$11.1M 1.58%
91,742
+1,744
13
$10.7M 1.52%
192,611
-968
14
$10.2M 1.45%
37,619
-3,251
15
$9.49M 1.35%
50,835
+3,173
16
$9.13M 1.3%
68,956
-404
17
$8.66M 1.23%
90,643
-4,641
18
$7.89M 1.12%
99,914
+17,966
19
$7.83M 1.11%
227,542
-1,563
20
$7.66M 1.09%
69,755
-889
21
$7.61M 1.08%
31,021
-829
22
$7.42M 1.05%
72,419
+366
23
$7.06M 1%
87,413
+8,897
24
$6.9M 0.98%
174,339
-36,021
25
$6.85M 0.97%
102,311
+84
1
2 3 4 5