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
101
$1.09M 0.09%
3,798
-230
102
$996K 0.08%
2,246
-44
103
$786K 0.07%
3,692
-21,555
104
$736K 0.06%
18,403
-110
105
$731K 0.06%
4,800
-535
106
$707K 0.06%
12,473
-92,428
107
$700K 0.06%
4,228
-885
108
$681K 0.06%
3,636
-681
109
$646K 0.05%
12,350
110
$640K 0.05%
3,673
-23,705
111
$628K 0.05%
1,167
+298
112
$552K 0.05%
3,067
-164
113
$543K 0.05%
1,233
+15
114
$518K 0.04%
1
115
$509K 0.04%
6,784
116
$506K 0.04%
5,300
117
$502K 0.04%
4,605
-3,000
118
$490K 0.04%
4,914
119
$470K 0.04%
4,126
-2,835
120
$465K 0.04%
1,219
-4
121
$458K 0.04%
3,018
-16
122
$447K 0.04%
4,812
-70
123
$435K 0.04%
1,919
-9
124
$429K 0.04%
4,741
-705
125
$421K 0.04%
14,425
3 4
5
6 7