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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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$147M
3
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

1
+$73.4M
2
+$7.85M
3
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 23.32%
748,392
+495,873
2
$263M 13.38%
8,380,637
+4,842,439
3
$75.2M 3.82%
910,055
-43,039
4
$71.5M 3.64%
+911,317
5
$63.9M 3.25%
342,640
-6,580
6
$54.3M 2.76%
104,872
-3,134
7
$51.3M 2.61%
2,315,436
+139,652
8
$48.4M 2.46%
190,092
-11,473
9
$45.3M 2.3%
137,190
-7,461
10
$36.2M 1.84%
374,711
-9,851
11
$32.2M 1.64%
414,197
+4,682
12
$30.2M 1.54%
124,416
-2,678
13
$26.4M 1.34%
120,303
+1,486
14
$25.9M 1.32%
82,145
+1,518
15
$21.6M 1.1%
48,468
+226
16
$19.2M 0.98%
26,122
+376
17
$18M 0.91%
48,050
-21
18
$16.7M 0.85%
170,402
-13,467
19
$15.3M 0.78%
20,047
+816
20
$13.8M 0.7%
145,967
+10,185
21
$13.8M 0.7%
122,253
+6,740
22
$13.2M 0.67%
538,621
+141,170
23
$12.5M 0.64%
44,371
+1,914
24
$12.4M 0.63%
47,918
-707
25
$11.7M 0.59%
306,049
-45,690
1
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