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
$696M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.43M
3
+$4.4M
4
EBAY icon
eBay
EBAY
+$4.21M
5
HAL icon
Halliburton
HAL
+$3.64M

Top Sells

1
+$6.42M
2
+$5.96M
3
+$5.56M
4
CSCO icon
Cisco
CSCO
+$4.9M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.11M

Sector Composition

1 Financials 10.95%
2 Technology 10%
3 Healthcare 8.74%
4 Communication Services 6.98%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
3,348
-27,086
127
$295K 0.04%
4,080
+80
128
$293K 0.04%
1,039
129
$276K 0.04%
3,455
130
$276K 0.04%
2,524
131
$274K 0.04%
4,130
-821
132
$270K 0.04%
16,494
133
$256K 0.04%
3,550
134
$221K 0.03%
3,609
135
$92K 0.01%
2,000
136
$62K 0.01%
1,199
137
– –
-23,416
138
– –
-2,584
139
– –
-34,540
140
– –
-1,626
141
– –
-135,719
142
– –
-97,789
2 3 4 5
6