AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1 +$56.5M
2 +$20.2M
3 +$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

1 +$10.9M
2 +$6.87M
3 +$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTGC icon
351
Hercules Capital
HTGC
$2.91B
$9.73K ﹤0.01%
517
TT icon
352
Trane Technologies
TT
$103B
$9.73K ﹤0.01%
25
STZ icon
353
Constellation Brands
STZ
$23.7B
$9.66K ﹤0.01%
70
NVO
354
Novo Nordisk
NVO
$194B
$9.46K ﹤0.01%
186
-185
AME icon
355
Ametek
AME
$52.4B
$9.44K ﹤0.01%
46
WM icon
356
Waste Management
WM
$87.9B
$9.23K ﹤0.01%
42
LTC
357
LTC Properties
LTC
$1.78B
$8.97K ﹤0.01%
261
ICLR icon
358
Icon
ICLR
$11.7B
$8.75K ﹤0.01%
48
DT icon
359
Dynatrace
DT
$12.6B
$8.67K ﹤0.01%
200
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.6K ﹤0.01%
34
IVT icon
361
InvenTrust Properties
IVT
$2.57B
$8.46K ﹤0.01%
300
AIZ icon
362
Assurant
AIZ
$12.5B
$8.43K ﹤0.01%
35
FISV
363
Fiserv Inc
FISV
$30B
$8.4K ﹤0.01%
125
-60
ATO icon
364
Atmos Energy
ATO
$28B
$8.38K ﹤0.01%
50
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$8.25K ﹤0.01%
156
DOV icon
366
Dover
DOV
$28.7B
$8.2K ﹤0.01%
42
PGR icon
367
Progressive
PGR
$114B
$8.2K ﹤0.01%
36
-9
PII icon
368
Polaris
PII
$3.92B
$8.03K ﹤0.01%
127
ELV icon
369
Elevance Health
ELV
$88.9B
$7.71K ﹤0.01%
22
-39
SLB icon
370
SLB Ltd
SLB
$86.7B
$7.68K ﹤0.01%
200
ACGL icon
371
Arch Capital
ACGL
$30.9B
$7.67K ﹤0.01%
80
-221
ITW icon
372
Illinois Tool Works
ITW
$72.2B
$7.63K ﹤0.01%
31
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.6K ﹤0.01%
85
-711
THC icon
374
Tenet Healthcare
THC
$13.9B
$7.55K ﹤0.01%
38
DWLD icon
375
Davis Select Worldwide ETF
DWLD
$592M
$7.42K ﹤0.01%
159