AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$12.4M
3
+$9.54M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.16M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.14M

Top Sells

1
+$21M
2
+$17M
3
+$6.99M
4
TSLA icon
Tesla
TSLA
+$6.21M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Sector Composition

1 Financials 14%
2 Technology 12.69%
3 Healthcare 7.98%
4 Communication Services 6.36%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.02%
1,999
-2,103
177
$220K 0.02%
8,160
178
$218K 0.02%
6,395
-24
179
$207K 0.02%
+3,116
180
$203K 0.02%
+2,361
181
$105K 0.01%
26,760
182
$33K ﹤0.01%
333
183
$25K ﹤0.01%
+13,239
184
– –
-16,920
185
– –
-44,723
186
– –
-650
187
– –
-6,004
188
– –
-20,444
189
– –
-69,420
190
– –
-5,765
191
– –
-94,708
192
– –
-1,795
193
– –
-1,667
194
– –
-34,768
195
– –
-39,834
196
– –
-39,574
197
– –
-32,390
198
– –
-11,444
199
– –
-21,594
200
– –
-13,615
4 5 6 7
8