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
51
$4.27M 0.62%
29,260
-452
52
$4.17M 0.61%
46,075
-318
53
$4.1M 0.6%
101,725
+4,437
54
$3.9M 0.57%
19,009
+921
55
$3.87M 0.56%
34,034
+414
56
$3.86M 0.56%
20,199
+282
57
$3.84M 0.56%
98,458
+5,250
58
$3.79M 0.55%
55,378
-34,208
59
$3.72M 0.54%
69,402
+160
60
$3.64M 0.53%
29,162
+645
61
$3.43M 0.5%
64,141
+158
62
$3.41M 0.5%
21,776
-581
63
$3.22M 0.47%
21,030
+3,555
64
$3.09M 0.45%
39,895
+211
65
$3.04M 0.44%
36,244
+185
66
$3.02M 0.44%
34,002
-7,415
67
$3M 0.44%
61,086
+1,487
68
$2.96M 0.43%
77,607
-1,381
69
$2.87M 0.42%
20,565
+3,229
70
$2.78M 0.4%
10,977
-81
71
$2.67M 0.39%
43,797
+458
72
$2.65M 0.39%
41,449
+1,498
73
$2.23M 0.32%
27,485
74
$2.21M 0.32%
29,028
-8,069
75
$2.2M 0.32%
28,647
+832
1 2
3
4 5