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
$687M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.79M
3
+$2.21M
4
PRU icon
Prudential Financial
PRU
+$1.56M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

1
+$4.95M
2
+$4.19M
3
+$4.13M
4
COR icon
Cencora
COR
+$3.42M
5
BA icon
Boeing
BA
+$2.39M

Sector Composition

1 Financials 9.95%
2 Healthcare 9.41%
3 Technology 9.19%
4 Communication Services 7.25%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.08%
66,447
-513
27
$7.25M 1.06%
68,109
+1,492
28
$7.15M 1.04%
212,608
+4,673
29
$7.08M 1.03%
208,988
+3,262
30
$7.03M 1.02%
141,975
+1,850
31
$6.67M 0.97%
62,767
+14,701
32
$6.67M 0.97%
173,320
+84,309
33
$6.51M 0.95%
80,015
+1,267
34
$6.48M 0.94%
47,670
+953
35
$6.12M 0.89%
52,038
+139
36
$6.09M 0.89%
125,990
+2,579
37
$6.07M 0.88%
83,733
+268
38
$5.66M 0.82%
77,807
+108
39
$5.52M 0.8%
69,019
+1,922
40
$5.43M 0.79%
2,965
+10
41
$5.36M 0.78%
27,360
-538
42
$5.35M 0.78%
48,203
+1,047
43
$5.17M 0.75%
66,449
-56
44
$4.78M 0.7%
80,683
+8,013
45
$4.54M 0.66%
41,181
+2,427
46
$4.51M 0.66%
45,743
-13,579
47
$4.37M 0.64%
107,580
+3,791
48
$4.36M 0.63%
76,702
+49,053
49
$4.35M 0.63%
32,214
-262
50
$4.3M 0.63%
62,595
-1,975
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