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
$992M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.7M
3
+$2.59M
4
DOW icon
Dow Inc
DOW
+$2.55M
5
STX icon
Seagate
STX
+$2.55M

Top Sells

1
+$4.6M
2
+$4.59M
3
+$3.64M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.16M
5
AEP icon
American Electric Power
AEP
+$2.7M

Sector Composition

1 Technology 16.4%
2 Financials 15.72%
3 Healthcare 8.12%
4 Communication Services 7.75%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.03%
2,584
177
$260K 0.03%
4,169
-5,546
178
$237K 0.02%
6,512
-461
179
$237K 0.02%
500
180
$230K 0.02%
1,561
-741
181
$228K 0.02%
+6,045
182
$219K 0.02%
3,320
-34,395
183
$218K 0.02%
3,116
-434
184
$216K 0.02%
+2,744
185
$210K 0.02%
26,760
186
$207K 0.02%
+694
187
$206K 0.02%
+8,160
188
$201K 0.02%
+4,117
189
$185K 0.02%
1,667
190
$42K ﹤0.01%
333
191
– –
-92,740
192
– –
-31,853
193
– –
-2,368
194
– –
-23,091
195
– –
-75,217
196
– –
-5,339
197
– –
-11,758
198
– –
-2,427
199
– –
-1,862
200
– –
-1,540
5 6 7
8
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