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
$1.17B
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.55M
3
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.14M
5
ULTA icon
Ulta Beauty
ULTA
+$4.9M

Top Sells

1
+$7.05M
2
+$6.96M
3
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.32M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.28M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
36,539
+23,300
177
$42K ﹤0.01%
+10,000
178
$12K ﹤0.01%
333
179
– –
-9,391
180
– –
-4,118
181
– –
-6,395
182
– –
-628
183
– –
-7,360
184
– –
-18,748
185
– –
-14,911
186
– –
-115,450
187
– –
-1,999
188
– –
-5,339
189
– –
-2,378
190
– –
-5,622
191
– –
-2,361
192
– –
-13,421
193
– –
-5,907
4 5 6 7
8