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
101
$546K 0.08%
+7,060
102
$526K 0.08%
6,411
+1,538
103
$525K 0.08%
+10,372
104
$475K 0.07%
+6,404
105
$464K 0.07%
3,283
106
$441K 0.06%
10,150
+330
107
$435K 0.06%
11,880
108
$384K 0.06%
2,766
-418
109
$372K 0.05%
2,420
-256
110
$363K 0.05%
2,997
111
$330K 0.05%
737
-165
112
$328K 0.05%
7,532
113
$302K 0.04%
3,905
114
$298K 0.04%
6,050
+594
115
$272K 0.04%
2,524
116
$257K 0.04%
1,838
-45
117
$257K 0.04%
16,494
118
$248K 0.04%
+25,140
119
$240K 0.04%
3,009
120
$212K 0.03%
1,755
-60
121
$202K 0.03%
3,609
-1,290
122
$74K 0.01%
+2,000
123
$73K 0.01%
+1,199
124
– –
-768
125
– –
-36,189
2 3 4
5
6