AF

Alerus Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

1
+$17.2M
2
+$9.86M
3
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 0.8%
155,870
+1,470
27
$8.52M 0.78%
54,290
-2,351
28
$8.41M 0.77%
62,690
-627
29
$8.4M 0.77%
38,075
-91
30
$8.35M 0.76%
+71,365
31
$8.15M 0.75%
22,289
+2,145
32
$8.05M 0.74%
899,607
-262,215
33
$7.99M 0.73%
72,049
-6,708
34
$7.43M 0.68%
119,774
-877
35
$7.33M 0.67%
52,022
+1,556
36
$7.31M 0.67%
13,391
-135
37
$7.14M 0.65%
139,301
+113,519
38
$7.01M 0.64%
+34,562
39
$6.86M 0.63%
14,109
-387
40
$6.79M 0.62%
155,700
+2,678
41
$6.56M 0.6%
81,830
-4,438
42
$6.53M 0.6%
100,931
-123
43
$6.52M 0.6%
446,290
+22,520
44
$6.39M 0.58%
+38,532
45
$6.38M 0.58%
11,592
+1,011
46
$6.31M 0.58%
61,287
+1,969
47
$6.29M 0.58%
77,172
-2,435
48
$6.28M 0.57%
62,910
+1,697
49
$6.17M 0.56%
334,891
+25,638
50
$6.15M 0.56%
86,067
-1,217
1
2
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