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
126
$408K 0.03%
886
-24
127
$405K 0.03%
2,101
-34,198
128
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7,807
-62
129
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130
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131
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132
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133
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134
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135
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136
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137
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138
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139
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-7,505
140
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141
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144
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146
$247K 0.02%
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147
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148
$226K 0.02%
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$221K 0.02%
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150
$208K 0.02%
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3 4 5
6
7