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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.03%
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
+$6.37M
2
+$5.55M
3
+$5.51M
4
MLM icon
Martin Marietta Materials
MLM
+$5.26M
5
COF icon
Capital One
COF
+$5.19M

Top Sells

1
+$6.83M
2
+$6.63M
3
+$6.25M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.63M
5
QSR icon
Restaurant Brands International
QSR
+$5.08M

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%
2,128
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
– –
-3,189
162
– –
-32,139
163
– –
-1,090
164
– –
-15,706
165
– –
-17,238
166
– –
-34,728
167
– –
-30,170
168
– –
-41,992
169
– –
-25,037
170
– –
-36,700
171
– –
-1,168
172
– –
-4,783
173
– –
-4,582
3 4 5 6
7