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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.1M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$1.88M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.68M

Top Sells

1
+$4.23M
2
+$3.54M
3
+$2.95M
4
DLR icon
Digital Realty Trust
DLR
+$2.16M
5
VRT icon
Vertiv
VRT
+$2.14M

Sector Composition

1 Technology 13.55%
2 Financials 8.39%
3 Communication Services 4.43%
4 Healthcare 4.36%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$136B
$617K 0.03%
3,305
+3,284
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$593K 0.03%
5,326
DIS icon
178
Walt Disney
DIS
$174B
$592K 0.03%
6,145
+5,494
MRSH
179
Marsh
MRSH
$80.5B
$567K 0.03%
3,268
-786
LOW icon
180
Lowe's Companies
LOW
$121B
$564K 0.03%
2,386
+1,492
HON icon
181
Honeywell
HON
$130B
$555K 0.03%
2,457
+1,964
ECL icon
182
Ecolab
ECL
$72.3B
$555K 0.03%
2,085
+991
BKNG icon
183
Booking.com
BKNG
$127B
$552K 0.03%
3,275
+3,025
HIG icon
184
Hartford Financial Services
HIG
$35.4B
$540K 0.03%
3,996
+3,943
NSC icon
185
Norfolk Southern
NSC
$69.4B
$518K 0.03%
1,805
-18
ADI icon
186
Analog Devices
ADI
$201B
$499K 0.02%
1,569
+1,530
GEV icon
187
GE Vernova
GEV
$244B
$473K 0.02%
542
+201
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$106B
$471K 0.02%
3,791
-15
CENTA icon
189
Central Garden & Pet Co Class A
CENTA
$2.3B
$468K 0.02%
14,425
OKTA icon
190
Okta
OKTA
$20B
$465K 0.02%
5,904
-766
TRV icon
191
Travelers Companies
TRV
$64.5B
$464K 0.02%
+1,590
O icon
192
Realty Income
O
$57.7B
$453K 0.02%
+7,401
APH icon
193
Amphenol
APH
$188B
$449K 0.02%
3,553
+3,532
PGR icon
194
Progressive
PGR
$119B
$443K 0.02%
2,235
+2,199
CB icon
195
Chubb
CB
$128B
$427K 0.02%
1,311
-41
CP icon
196
Canadian Pacific Kansas City
CP
$79.5B
$409K 0.02%
5,195
+4,048
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$390K 0.02%
3,930
+3,908
XEL icon
198
Xcel Energy
XEL
$48.8B
$386K 0.02%
4,854
WELL icon
199
Welltower
WELL
$149B
$380K 0.02%
+1,923
INTC icon
200
Intel
INTC
$588B
$379K 0.02%
8,579
+1,803
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