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
76
$2.16M 0.31%
20,010
+552
77
$2.14M 0.31%
68,157
+1,421
78
$2.07M 0.3%
32,948
-1,462
79
$1.96M 0.29%
28,155
+5,272
80
$1.92M 0.28%
11,736
-1,051
81
$1.58M 0.23%
13,154
+317
82
$1.42M 0.21%
27,307
-1,698
83
$1.41M 0.21%
18,156
+8,263
84
$1.33M 0.19%
37,085
+13,090
85
$1.21M 0.18%
22,934
+74
86
$1.14M 0.17%
22,047
+252
87
$1.04M 0.15%
29,048
+19,312
88
$1.02M 0.15%
10,934
-1,242
89
$925K 0.13%
13,506
+506
90
$851K 0.12%
6,618
+18
91
$820K 0.12%
13,884
+762
92
$740K 0.11%
5,794
-127
93
$735K 0.11%
4,815
94
$728K 0.11%
28,476
-735
95
$703K 0.1%
15,622
-4,043
96
$658K 0.1%
+5,705
97
$647K 0.09%
2,546
-9,389
98
$576K 0.08%
12,859
+7,215
99
$573K 0.08%
+3,939
100
$568K 0.08%
+10,408
2 3
4
5 6