AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.49M
3
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M

Top Sells

1
+$6.5M
2
+$6M
3
+$4.08M
4
CTSH icon
Cognizant
CTSH
+$3.84M
5
USB icon
US Bancorp
USB
+$3.78M

Sector Composition

1 Technology 11.81%
2 Financials 9.96%
3 Healthcare 9.39%
4 Communication Services 6.92%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.04%
16,494
127
$247K 0.04%
1,874
-964
128
$246K 0.04%
5,076
-1,482
129
$239K 0.04%
3,218
130
$231K 0.04%
+1,230
131
$206K 0.03%
5,565
-3,550
132
$204K 0.03%
+4,117
133
$187K 0.03%
+4,275
134
$147K 0.02%
4,046
-938
135
$57K 0.01%
2,000
136
– –
-10,305
137
– –
-4,029
138
– –
-111,350
139
– –
-5,956
140
– –
-102,388
141
– –
-1,199
142
– –
-42,493
143
– –
-57,735
144
– –
-20,878
145
– –
-9,804
146
– –
-2,584
147
– –
-1,125
148
– –
-2,524
149
– –
-3,514
150
– –
-3,594
3 4 5
6
7