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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
$1.23B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$13.3M
3
+$9.54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.5M

Top Sells

1
+$20.2M
2
+$15.1M
3
+$7.12M
4
TSLA icon
Tesla
TSLA
+$5.91M
5
META icon
Meta Platforms (Facebook)
META
+$5.57M

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
– –
-16,250
185
– –
-6,004
186
– –
-20,444
187
– –
-69,420
188
– –
-5,765
189
– –
-94,708
190
– –
-1,795
191
– –
-1,667
192
– –
-34,768
193
– –
-39,834
194
– –
-39,574
195
– –
-32,390
196
– –
-11,444
197
– –
-21,594
198
– –
-13,615
199
– –
-16,920
200
– –
-44,723
4 5 6 7
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