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
151
$208K 0.02%
1,124
-426
152
$207K 0.02%
2,794
153
$143K 0.01%
97,760
154
$50.6K ﹤0.01%
13,239
155
$33.6K ﹤0.01%
1,000
156
$26.5K ﹤0.01%
10,000
157
$23.9K ﹤0.01%
12
+10
158
– –
-3,116
159
– –
-1,448
160
– –
-5,215
161
– –
-80,713
162
– –
-1,842
163
– –
-63,527
164
– –
-2,690
165
– –
-19,978
166
– –
-34,545
167
– –
-782
168
– –
-381,714
169
– –
-117,441
170
– –
-3,033
171
– –
-41,347
172
– –
-41,032
173
– –
-153,231
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