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
126
$348K 0.03%
12,723
-632
127
$345K 0.03%
676
+6
128
$326K 0.03%
1,987
-117,677
129
$323K 0.03%
3,340
-1,401
130
$318K 0.03%
2,865
-167
131
$294K 0.03%
3,594
-10
132
$288K 0.03%
4,128
-49
133
$279K 0.02%
3,881
-94,087
134
$279K 0.02%
3,670
-260
135
$270K 0.02%
2,846
-8
136
$263K 0.02%
7,935
-293
137
$255K 0.02%
933
-116
138
$246K 0.02%
1,450
139
$236K 0.02%
596
-61
140
$235K 0.02%
1,737
-34
141
$226K 0.02%
858
-3
142
$217K 0.02%
1,498
-22,425
143
$216K 0.02%
+1,802
144
$205K 0.02%
1,002
-122
145
$203K 0.02%
977
146
$202K 0.02%
738
-2
147
$156K 0.01%
17,464
-3,377
148
$147K 0.01%
97,760
149
$42.4K ﹤0.01%
13,239
150
$31.8K ﹤0.01%
1,000
3 4 5
6
7