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

Top Buys

1
+$6.87M
2
+$5.83M
3
+$5.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.32M
5
ULTA icon
Ulta Beauty
ULTA
+$5.18M

Top Sells

1
+$6.96M
2
+$6.95M
3
+$4.98M
4
ATVI
Activision Blizzard
ATVI
+$4.45M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.32M

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
– –
-5,907
180
– –
-4,118
181
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-6,395
182
– –
-628
183
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-9,391
184
– –
-7,360
185
– –
-18,748
186
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-14,911
187
– –
-13,421
188
– –
-115,450
189
– –
-1,999
190
– –
-5,339
191
– –
-2,378
192
– –
-5,622
193
– –
-2,361
4 5 6 7
8