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
$1.08B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$49.9M
3
+$11.3M
4
CVNA icon
Carvana
CVNA
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Top Sells

1
+$39.1M
2
+$18.1M
3
+$8.47M
4
CRM icon
Salesforce
CRM
+$7.32M
5
CPRT icon
Copart
CPRT
+$5.77M

Sector Composition

1 Financials 12.21%
2 Technology 10.35%
3 Healthcare 7.38%
4 Communication Services 5.56%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
2,176
-11,702
127
$462K 0.04%
14,425
128
$454K 0.04%
4,914
129
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130
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3,141
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131
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6,784
132
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133
$409K 0.04%
1
134
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135
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-69,071
136
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9,072
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137
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768
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138
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2,534
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139
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9,132
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140
$317K 0.03%
2,228
-14,846
141
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1,498
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142
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143
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144
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6,915
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145
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2,712
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146
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147
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2,244
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148
$255K 0.02%
6,045
149
$249K 0.02%
2,383
-1,302
150
$247K 0.02%
2,097
-1,622
4 5
6
7 8