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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.5M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.19M

Top Sells

1
+$6.59M
2
+$6.13M
3
+$5.24M
4
SHOP icon
Shopify
SHOP
+$5.13M
5
USB icon
US Bancorp
USB
+$5.11M

Sector Composition

1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.89%
22,452
-691
27
$10.2M 0.87%
71,227
+41,792
28
$9.62M 0.81%
114,086
+30,943
29
$9.6M 0.81%
97,968
+6,265
30
$9.33M 0.79%
64,133
+2,192
31
$8.82M 0.75%
+137,531
32
$8.72M 0.74%
48,715
+20,221
33
$8.68M 0.73%
49,028
-307
34
$8.58M 0.73%
201,004
+100,083
35
$8.55M 0.72%
54,367
+2,686
36
$8.49M 0.72%
133,000
+10,230
37
$8.47M 0.72%
101,615
+53,029
38
$8.37M 0.71%
72,575
-384
39
$8.31M 0.7%
118,146
+14,956
40
$7.68M 0.65%
57,397
+3,846
41
$7.55M 0.64%
97,416
-5,060
42
$7.32M 0.62%
140,385
-95,984
43
$7.28M 0.62%
88,805
+6,089
44
$7.23M 0.61%
30,847
-571
45
$7.21M 0.61%
55,622
-18,896
46
$7.19M 0.61%
+69,861
47
$7.18M 0.61%
+17,918
48
$7.09M 0.6%
15,967
+127
49
$6.98M 0.59%
73,336
-3,862
50
$6.98M 0.59%
61,706
+29,326
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