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
1
$122M 10.36%
300,484
-4,660
2
$101M 8.54%
4,325,187
+448,676
3
$68.2M 5.77%
696,172
+5,037
4
$61.1M 5.17%
975,439
+2,233
5
$51.7M 4.38%
151,887
-601
6
$42.1M 3.56%
2,340,950
+63,237
7
$33.7M 2.85%
173,525
-1,654
8
$30.3M 2.56%
385,769
-12,326
9
$20.8M 1.76%
119,664
+15,655
10
$20M 1.69%
273,694
+6,844
11
$16.6M 1.41%
154,747
+6,671
12
$16.4M 1.39%
275,496
-5,613
13
$16M 1.36%
379,230
-37,670
14
$15.3M 1.3%
128,464
+10,950
15
$13.8M 1.17%
40,581
-493
16
$13.7M 1.16%
232,411
+104,105
17
$13.1M 1.11%
500,080
+412,934
18
$12.8M 1.08%
244,086
-2,037
19
$12.7M 1.08%
53,676
+2,981
20
$12M 1.02%
81,679
-2,559
21
$11.9M 1%
136,720
-18,060
22
$11.7M 0.99%
+69,162
23
$11M 0.93%
61,908
-10,612
24
$11M 0.93%
92,050
-31,131
25
$10.6M 0.9%
52,771
-1,399
1
2 3 4 5