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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.04%
6,550
152
$471K 0.04%
14,425
153
$467K 0.04%
905
-115
154
$460K 0.04%
7,565
-61,864
155
$408K 0.03%
708
156
$383K 0.03%
8,477
157
$325K 0.03%
1,531
-1
158
$313K 0.03%
410
-51
159
$312K 0.03%
3,923
160
$301K 0.03%
6,782
-6,105
161
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1,351
-63
162
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6,045
163
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2,337
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164
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2,418
165
$264K 0.02%
97,760
+71,000
166
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468
-1,826
167
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168
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500
169
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171
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1,396
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172
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8,160
173
$209K 0.02%
3,116
174
$208K 0.02%
1,243
-1,063
175
$201K 0.02%
813
-36
4 5 6
7
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