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
76
$3.55M 0.31%
+176,967
77
$3.47M 0.31%
46,674
-550
78
$3.45M 0.31%
8,645
-1
79
$3.43M 0.3%
36,648
-77,438
80
$3.29M 0.29%
+22,947
81
$3.2M 0.28%
58,697
-1,933
82
$3M 0.27%
13,168
-2,003
83
$2.69M 0.24%
+156,366
84
$2.61M 0.23%
45,598
-7,740
85
$2.49M 0.22%
4,933
-1,028
86
$2.29M 0.2%
78,836
-99,309
87
$2.14M 0.19%
4,972
+161
88
$1.95M 0.17%
5,172
+3,939
89
$1.92M 0.17%
6,356
-13
90
$1.54M 0.14%
22,464
91
$1.33M 0.12%
4,317
-13
92
$1.31M 0.12%
4,481
-186
93
$1.27M 0.11%
15,592
-229
94
$1.25M 0.11%
22,350
-256
95
$1.12M 0.1%
5,705
96
$1.06M 0.09%
6,233
97
$1.01M 0.09%
2,682
-117
98
$833K 0.07%
1,949
-297
99
$735K 0.07%
4,431
-369
100
$722K 0.06%
3,281
-411
2 3
4
5 6