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
$1.13B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12M
3
+$11.8M
4
ABT icon
Abbott
ABT
+$11M
5
ZTS icon
Zoetis
ZTS
+$7.98M

Top Sells

1
+$19.3M
2
+$15.2M
3
+$13.7M
4
ENOV icon
Enovis
ENOV
+$8.82M
5
RIO icon
Rio Tinto
RIO
+$8.49M

Sector Composition

1 Technology 15.59%
2 Financials 11.45%
3 Healthcare 7.03%
4 Consumer Discretionary 5.23%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.85%
59,671
-9,491
27
$9.45M 0.84%
17,590
-4,862
28
$9.07M 0.8%
36,255
+15,537
29
$8.96M 0.79%
103,266
+1,651
30
$8M 0.71%
49,384
+356
31
$7.98M 0.71%
+45,850
32
$7.9M 0.7%
95,080
-41,640
33
$7.79M 0.69%
190,529
-10,475
34
$7.6M 0.67%
54,172
-3,225
35
$7.48M 0.66%
151,331
+10,946
36
$7.37M 0.65%
51,268
+2,553
37
$7.34M 0.65%
+18,855
38
$7.26M 0.64%
115,464
-2,932
39
$7.22M 0.64%
284,972
-215,108
40
$7.11M 0.63%
30,348
-499
41
$6.91M 0.61%
46,345
-871
42
$6.9M 0.61%
62,703
+997
43
$6.88M 0.61%
22,920
+19,122
44
$6.87M 0.61%
77,485
+7,624
45
$6.86M 0.61%
66,682
-5,893
46
$6.79M 0.6%
+86,412
47
$6.73M 0.6%
84,214
+16,530
48
$6.71M 0.59%
188,868
-13,785
49
$6.12M 0.54%
407,238
+6,697
50
$6M 0.53%
86,364
-2,441
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