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
1
$68.6M 7.72%
223,030
-22,366
2
$65.7M 7.4%
312,494
-1,064
3
$65.4M 7.36%
554,109
+37,908
4
$43.1M 4.85%
287,462
-8,591
5
$40.8M 4.59%
2,081,084
+43,355
6
$38.3M 4.32%
331,106
-11,998
7
$21.4M 2.41%
63,839
-8,027
8
$19.5M 2.19%
123,820
-6,920
9
$14.1M 1.59%
192,520
-5,600
10
$13.5M 1.52%
140,153
-3,869
11
$13.5M 1.52%
234,681
-9,904
12
$13.1M 1.47%
122,292
+65,502
13
$12.9M 1.45%
72,580
14
$11.7M 1.32%
44,679
-1,412
15
$11.1M 1.25%
74,616
-6,588
16
$10.7M 1.2%
53,292
-1,091
17
$10.6M 1.2%
91,049
-27,528
18
$10.6M 1.19%
106,715
+4,908
19
$10.3M 1.16%
45,464
+12,567
20
$9.63M 1.08%
67,413
-14,238
21
$8.78M 0.99%
31,621
+3,192
22
$7.95M 0.9%
25,509
-3,098
23
$7.88M 0.89%
77,268
-4,823
24
$7.27M 0.82%
94,405
+3,513
25
$6.97M 0.79%
515,480
-35,880
1
2 3 4 5