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
$1.09B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$9.61M
4
WMT icon
Walmart Inc
WMT
+$9.07M
5
ORCL icon
Oracle
ORCL
+$8.56M

Top Sells

1
+$17.2M
2
+$9.86M
3
+$9.51M
4
COST icon
Costco
COST
+$9.17M
5
EXPE icon
Expedia Group
EXPE
+$8.91M

Sector Composition

1 Financials 12.39%
2 Technology 10.57%
3 Healthcare 8.78%
4 Consumer Discretionary 5.53%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.02%
+1,902
152
$223K 0.02%
2,922
-319
153
$219K 0.02%
4,528
-37
154
$212K 0.02%
+3,020
155
$205K 0.02%
+8,160
156
$205K 0.02%
+1,561
157
$202K 0.02%
+2,414
158
$201K 0.02%
+3,116
159
$165K 0.02%
97,760
160
$33.9K ﹤0.01%
1,000
161
$31.2K ﹤0.01%
10,000
162
$23.7K ﹤0.01%
13,239
163
$16.2K ﹤0.01%
2
164
– –
-48,837
165
– –
-4,051
166
– –
-205,022
167
– –
-7,290
168
– –
-10,408
169
– –
-7,000
170
– –
-9,672
171
– –
0
172
– –
-1,077
173
– –
-42,894
174
– –
-141,355
175
– –
-22,326
3 4 5 6
7