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
51
$5.98M 0.53%
90,462
-5,699
52
$5.92M 0.52%
58,360
+17,160
53
$5.9M 0.52%
52,571
+3,762
54
$5.79M 0.51%
89,525
-4,479
55
$5.74M 0.51%
86,150
-11,266
56
$5.62M 0.5%
+108,917
57
$5.58M 0.49%
27,393
-721
58
$5.52M 0.49%
83,655
+2,983
59
$5.2M 0.46%
10,282
-746
60
$5.05M 0.45%
73,398
+43,879
61
$5.01M 0.44%
154,444
+20,664
62
$4.84M 0.43%
65,017
-8,319
63
$4.79M 0.42%
138,885
-22,927
64
$4.78M 0.42%
24,304
-614
65
$4.73M 0.42%
60,338
-4,366
66
$4.33M 0.38%
40,678
-30,549
67
$4.29M 0.38%
22,526
-1,015
68
$4.23M 0.37%
32,257
+11,887
69
$4.19M 0.37%
43,862
-1,070
70
$4.11M 0.36%
10,891
+985
71
$3.99M 0.35%
54,655
+349
72
$3.98M 0.35%
+75,161
73
$3.85M 0.34%
+30,823
74
$3.75M 0.33%
10,253
-7,665
75
$3.71M 0.33%
+47,358
1 2
3
4 5