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
$1.01B
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.7M
3
+$12.5M
4
COST icon
Costco
COST
+$10.2M
5
BUD icon
AB InBev
BUD
+$9.99M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$13.3M
4
KO icon
Coca-Cola
KO
+$8.78M
5
ACN icon
Accenture
ACN
+$8.74M

Sector Composition

1 Financials 11.82%
2 Technology 10.91%
3 Healthcare 7.1%
4 Consumer Discretionary 6.91%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,370
152
– –
-392
153
– –
-1,229
154
– –
-500
155
– –
-2,561
156
– –
-7,641
157
– –
-35,391
158
– –
-35,077
159
– –
-2,097
160
– –
-14,850
161
– –
-31,074
162
– –
-11,812
163
– –
-2,693
164
– –
-2,712
165
– –
-6,045
166
– –
-8,332
167
– –
-6,140
168
– –
-2,244
169
– –
-664
170
– –
-1,498
171
– –
-11,830
172
– –
-1,258
173
– –
-2,228
174
– –
-113,102
175
– –
-82,045
4 5 6
7
8