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
$1.34B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.05M
3
+$3.73M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
TGT icon
Target
TGT
+$2.95M

Top Sells

1
+$7.91M
2
+$6.65M
3
+$5.73M
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
– –
-88,189
158
– –
-1,000
159
– –
-26,285
160
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-3,546
161
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-220,017
162
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-931
163
– –
-14,293
164
– –
-1,114
165
– –
-1,000
166
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-3,643
167
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-114,383
168
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-1,279
169
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-2,563
170
– –
-34,607
171
– –
-58,636
3 4 5 6
7