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
$1.31B
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.5M
3
+$4.24M
4
PGR icon
Progressive
PGR
+$4.13M
5
UNH icon
UnitedHealth
UNH
+$4.09M

Top Sells

1
+$9.46M
2
+$7.29M
3
+$6.96M
4
ICLR icon
Icon
ICLR
+$6.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.75M

Sector Composition

1 Technology 19.85%
2 Financials 10.66%
3 Communication Services 5.79%
4 Healthcare 5.66%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.02%
+1,168
152
$207K 0.02%
97,760
153
$203K 0.02%
+1,090
154
$202K 0.02%
+3,111
155
$24.9K ﹤0.01%
13,239
156
$24.4K ﹤0.01%
10,000
157
$5.17K ﹤0.01%
12
158
– –
-2,118
159
– –
-16,630
160
– –
-34,314
161
– –
-18,115
162
– –
-10,674
163
– –
-81,729
164
– –
-1,405
165
– –
-24,020
166
– –
-9,336
167
– –
-346
168
– –
-136,664
169
– –
-9,439
170
– –
-35,067
171
– –
-1,756
172
– –
-25,114
3 4 5 6
7