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
101
$678K 0.06%
12,259
-214
102
$670K 0.06%
4,299
+71
103
$643K 0.06%
1,139
-28
104
$643K 0.06%
3,636
105
$616K 0.05%
12,350
106
$542K 0.05%
3,633
-40
107
$531K 0.05%
1
108
$501K 0.04%
4,673
-139
109
$490K 0.04%
6,784
110
$489K 0.04%
8,596
-266,900
111
$487K 0.04%
3,060
-7
112
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4,914
113
$463K 0.04%
14,425
114
$457K 0.04%
5,300
115
$446K 0.04%
11,968
-6,435
116
$439K 0.04%
1,179
-40
117
$430K 0.04%
2,950
-68
118
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119
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1,962
-139
120
$391K 0.03%
3,802
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121
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1,910
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122
$369K 0.03%
847
-15,120
123
$363K 0.03%
10,993
124
$362K 0.03%
3,347
125
$360K 0.03%
3,348
-119
3 4
5
6 7