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
1
$119M 10.51%
302,136
+1,652
2
$93.5M 8.28%
4,152,709
-172,478
3
$69.9M 6.19%
743,125
+46,953
4
$62.3M 5.51%
1,037,821
+62,382
5
$47.1M 4.17%
275,078
+101,553
6
$46.4M 4.1%
146,795
-5,092
7
$40.9M 3.62%
2,248,939
-92,011
8
$27.9M 2.47%
389,830
+4,061
9
$26.7M 2.36%
385,476
+111,782
10
$20M 1.77%
459,890
+80,660
11
$19.1M 1.69%
145,599
+53,549
12
$18.2M 1.61%
154,613
-134
13
$16.2M 1.44%
96,173
+41,806
14
$14.3M 1.26%
98,477
+34,344
15
$13.9M 1.23%
153,841
+132,343
16
$13.1M 1.16%
103,288
+92,533
17
$12.5M 1.11%
35,697
-4,884
18
$12.4M 1.1%
233,220
-10,866
19
$12.2M 1.08%
67,551
+33,384
20
$11.9M 1.05%
51,707
-1,969
21
$11.6M 1.03%
109,816
-18,648
22
$11.4M 1.01%
117,754
+113,149
23
$10.9M 0.97%
51,295
-1,476
24
$10.6M 0.94%
61,908
25
$10.2M 0.9%
72,351
-9,328
1
2 3 4 5