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
$949M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.73M
3
+$3.49M
4
KO icon
Coca-Cola
KO
+$3.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M

Top Sells

1
+$37.9M
2
+$14.1M
3
+$6.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.98M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.05M

Sector Composition

1 Technology 15.51%
2 Financials 15.45%
3 Healthcare 8.04%
4 Communication Services 7.4%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
500
177
$229K 0.02%
468
178
$224K 0.02%
2,427
-83
179
$221K 0.02%
628
180
$203K 0.02%
+1,862
181
$201K 0.02%
2,368
-29,612
182
$186K 0.02%
1,667
183
$149K 0.02%
26,760
184
$45K ﹤0.01%
+333
185
– –
-5,204
186
– –
-6,104
187
– –
-5,779
188
– –
-1,613
189
– –
-7,875
190
– –
-4,788
191
– –
-1,155
192
– –
-4,670
193
– –
-13,445
194
– –
-53,208
195
– –
-2,300
196
– –
-11,255
197
– –
-107,255
198
– –
-1,951
199
– –
-11,346
200
– –
-15,162
5 6 7
8
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