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
1
$72.2M 10.52%
313,076
-17,918
2
$56.5M 8.23%
515,477
+6,969
3
$27.1M 3.95%
183,106
+854
4
$25.8M 3.76%
102,812
+142
5
$25.5M 3.72%
518,320
+3,964
6
$18.7M 2.73%
162,419
-36,299
7
$15.4M 2.25%
400,216
-2,900
8
$14.3M 2.08%
191,552
-19
9
$13.1M 1.91%
269,980
-2,180
10
$13.1M 1.9%
148,308
+3,217
11
$12.4M 1.8%
148,874
-59,574
12
$11.1M 1.62%
75,650
-3,686
13
$11M 1.6%
84,339
+1,124
14
$10.8M 1.58%
113,355
+23,162
15
$10.6M 1.55%
62,240
+639
16
$10.4M 1.52%
188,665
+78
17
$9.51M 1.39%
179,274
-237
18
$9.05M 1.32%
78,101
+1,623
19
$8.93M 1.3%
48,683
-443
20
$8.63M 1.26%
77,649
+132
21
$8.61M 1.25%
216,157
+2,986
22
$7.83M 1.14%
86,010
+36
23
$7.79M 1.13%
263,156
+1,471
24
$7.75M 1.13%
94,491
-197
25
$7.53M 1.1%
71,592
+424
1
2 3 4 5