AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.02%
684
-20
152
$225K 0.02%
965
153
$220K 0.02%
1,064
154
$213K 0.02%
556
-79
155
$208K 0.02%
+1,422
156
$204K 0.02%
3,111
157
$167K 0.01%
97,760
158
$52.4K ﹤0.01%
5,000
+4,988
159
$26.1K ﹤0.01%
10,000
160
$19.2K ﹤0.01%
13,239
161
– –
-36,700
162
– –
-4,582
163
– –
-3,189
164
– –
-32,139
165
– –
-1,090
166
– –
-1,168
167
– –
-15,706
168
– –
-4,783
169
– –
-17,238
170
– –
-34,728
171
– –
-30,170
172
– –
-20,996
173
– –
-25,037
3 4 5 6
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