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
126
– –
-4,640
127
– –
-2,077
128
– –
-3,613
129
– –
-4,136
130
– –
-33,779
131
– –
-4,896
2 3 4 5
6