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
76
$4.42M 0.37%
+41,200
77
$4.07M 0.34%
+8,646
78
$3.95M 0.33%
+19,061
79
$3.92M 0.33%
60,630
-79,340
80
$3.84M 0.33%
47,328
+889
81
$3.81M 0.32%
47,224
-858
82
$3.78M 0.32%
9,906
+270
83
$3.33M 0.28%
15,171
-1,985
84
$3.32M 0.28%
53,338
-2,167
85
$3.24M 0.27%
20,370
+1,016
86
$2.87M 0.24%
5,961
+67
87
$2.2M 0.19%
33,649
-5,985
88
$2.19M 0.19%
+29,519
89
$2.14M 0.18%
4,811
+51
90
$1.98M 0.17%
6,369
-74
91
$1.74M 0.15%
21,498
-58,411
92
$1.6M 0.14%
4,667
-212
93
$1.58M 0.13%
22,464
94
$1.4M 0.12%
10,755
-583
95
$1.36M 0.12%
22,606
-833
96
$1.34M 0.11%
4,330
-977
97
$1.16M 0.1%
6,233
+1,098
98
$1.16M 0.1%
5,705
99
$1.13M 0.1%
2,799
-11,108
100
$1.1M 0.09%
15,821
-71,201
2 3
4
5 6