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
1
$67.9M 10.4%
295,264
+4,998
2
$53.1M 8.15%
499,053
-61,046
3
$33.7M 5.16%
251,357
+24,562
4
$25.6M 3.92%
251,649
+39,023
5
$24.4M 3.74%
97,735
+60,527
6
$19.1M 2.92%
166,418
+1,141
7
$18.7M 2.86%
402,005
+85,581
8
$17.1M 2.62%
432,704
+6,832
9
$14.8M 2.27%
283,900
+5,480
10
$13M 1.99%
156,522
+273
11
$12.1M 1.85%
123,593
+12,537
12
$11.4M 1.74%
88,094
+1,601
13
$10.3M 1.58%
78,572
-303
14
$9.3M 1.43%
45,547
-3,802
15
$9.14M 1.4%
220,811
-864
16
$8.63M 1.32%
65,414
-894
17
$8.4M 1.29%
91,005
+3,501
18
$8.26M 1.27%
33,171
+3,025
19
$7.71M 1.18%
73,960
-101
20
$6.77M 1.04%
62,269
+6,365
21
$6.57M 1.01%
68,124
-369
22
$6.49M 1%
+263,503
23
$6.23M 0.96%
104,333
+1,486
24
$6.19M 0.95%
46,863
+2,392
25
$6M 0.92%
89,847
+2,247
1
2 3 4 5