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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.5M
3
+$9.25M
4
BUD icon
AB InBev
BUD
+$8.71M
5
OKTA icon
Okta
OKTA
+$8.39M

Top Sells

1
+$12.9M
2
+$12.8M
3
+$12.3M
4
KO icon
Coca-Cola
KO
+$7.91M
5
ACN icon
Accenture
ACN
+$7.78M

Sector Composition

1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 9.77%
299,244
-13,608
2
$73M 7.26%
3,865,599
+999,470
3
$64M 6.36%
664,118
-41,868
4
$52.9M 5.26%
1,038,588
-253,214
5
$50.2M 4.99%
2,269,355
-62,435
6
$29.8M 2.97%
251,291
+6,960
7
$28.3M 2.81%
386,091
+32,925
8
$25M 2.49%
181,053
-1,804
9
$21.9M 2.18%
193,887
-21,042
10
$20.6M 2.04%
88,234
+868
11
$18M 1.79%
290,275
-197,170
12
$14.8M 1.47%
205,867
-20,959
13
$13.2M 1.31%
200,975
+35,190
14
$12.7M 1.26%
416,958
+24,914
15
$11.4M 1.13%
1,161,822
+1,072,433
16
$11.2M 1.12%
72,704
+125
17
$10.3M 1.03%
108,108
-40,932
18
$9.62M 0.96%
20,363
+19,595
19
$9.31M 0.93%
35,109
-687
20
$9.3M 0.93%
99,320
+82,611
21
$9.29M 0.92%
76,675
-61,584
22
$9.15M 0.91%
51,523
-1,899
23
$8.77M 0.87%
105,891
-37,962
24
$8.71M 0.87%
+192,794
25
$8.51M 0.85%
78,081
+26,079
1
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