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
51
$6.78M 0.57%
202,653
-8,201
52
$6.69M 0.57%
118,396
+57,090
53
$6.6M 0.56%
94,004
+3,769
54
$6.57M 0.56%
34,167
-7,120
55
$6.39M 0.54%
400,541
+59,220
56
$6.36M 0.54%
47,216
+6,017
57
$6.23M 0.53%
+96,161
58
$5.99M 0.51%
48,809
+23,461
59
$5.75M 0.49%
11,028
-594
60
$5.75M 0.49%
28,114
-16,679
61
$5.7M 0.48%
64,704
+175
62
$5.6M 0.47%
24,918
-1,356
63
$5.6M 0.47%
178,145
-187
64
$5.59M 0.47%
12,494
-2,099
65
$5.42M 0.46%
20,718
-2,116
66
$5.33M 0.45%
67,684
+5,921
67
$5.21M 0.44%
70,505
-29,140
68
$4.99M 0.42%
80,672
+3,254
69
$4.98M 0.42%
133,780
-1,264
70
$4.96M 0.42%
44,932
-27,582
71
$4.7M 0.4%
23,923
+22,020
72
$4.64M 0.39%
161,812
-760
73
$4.58M 0.39%
66,225
+3,455
74
$4.52M 0.38%
54,306
+954
75
$4.43M 0.37%
23,541
+499
1 2
3
4 5