AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.28M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$3.6M
5
TGT icon
Target
TGT
+$2.77M

Top Sells

1
+$8.5M
2
+$6.65M
3
+$5.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.39M
5
MNST icon
Monster Beverage
MNST
+$5.23M

Sector Composition

1 Technology 19.78%
2 Financials 10.99%
3 Healthcare 6.47%
4 Communication Services 6.18%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.02%
+1,186
152
$215K 0.02%
977
153
$196K 0.01%
97,760
154
$43.4K ﹤0.01%
13,239
155
$29.4K ﹤0.01%
10,000
156
$27.8K ﹤0.01%
12
157
– –
-26,285
158
– –
-931
159
– –
-14,293
160
– –
-88,189
161
– –
-1,114
162
– –
-1,000
163
– –
-3,643
164
– –
-114,383
165
– –
-3,546
166
– –
-220,017
167
– –
-1,000
168
– –
-1,279
169
– –
-2,563
170
– –
-34,607
171
– –
-58,636
3 4 5 6
7