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
$1.18B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$10.5M
4
ENOV icon
Enovis
ENOV
+$7.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.25M

Top Sells

1
+$6.7M
2
+$6.13M
3
+$5.59M
4
BURL icon
Burlington
BURL
+$5.56M
5
OKTA icon
Okta
OKTA
+$5.41M

Sector Composition

1 Technology 15.12%
2 Financials 11.17%
3 Healthcare 7.27%
4 Consumer Discretionary 5.22%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
1,124
-426
152
$207K 0.02%
2,794
153
$143K 0.01%
97,760
154
$50.6K ﹤0.01%
13,239
155
$33.6K ﹤0.01%
1,000
156
$26.5K ﹤0.01%
10,000
157
$23.9K ﹤0.01%
12
+10
158
– –
-1,448
159
– –
-3,033
160
– –
-3,116
161
– –
-5,215
162
– –
-80,713
163
– –
-1,842
164
– –
-63,527
165
– –
-2,690
166
– –
-19,978
167
– –
-34,545
168
– –
-782
169
– –
-381,714
170
– –
-117,441
171
– –
-41,347
172
– –
-82,064
173
– –
-153,231
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