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
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.59M
3
+$5.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.63M
5
FAST icon
Fastenal
FAST
+$2.73M

Top Sells

1
+$9.06M
2
+$8.42M
3
+$4.05M
4
MCHP icon
Microchip Technology
MCHP
+$3.68M
5
WING icon
Wingstop
WING
+$3.44M

Sector Composition

1 Technology 19.33%
2 Financials 12.63%
3 Industrials 5.83%
4 Communication Services 5.73%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.4K ﹤0.01%
+2,791
227
$61.7K ﹤0.01%
+1,005
228
$61.4K ﹤0.01%
+278
229
$60.2K ﹤0.01%
+1,300
230
$60K ﹤0.01%
+2,570
231
$59.5K ﹤0.01%
+2,246
232
$59.2K ﹤0.01%
+600
233
$59.1K ﹤0.01%
+405
234
$57.9K ﹤0.01%
+10
235
$57.9K ﹤0.01%
+336
236
$56.6K ﹤0.01%
+106
237
$55.7K ﹤0.01%
+363
238
$55.6K ﹤0.01%
+955
239
$55K ﹤0.01%
+1,000
240
$54.6K ﹤0.01%
+300
241
$53.9K ﹤0.01%
+123
242
$53.8K ﹤0.01%
+257
243
$53.4K ﹤0.01%
+274
244
$51.2K ﹤0.01%
+1,000
245
$50.9K ﹤0.01%
+100
246
$49.6K ﹤0.01%
+447
247
$48.3K ﹤0.01%
+1,259
248
$46.9K ﹤0.01%
+170
249
$46.4K ﹤0.01%
+2,115
250
$46.3K ﹤0.01%
+2,764
8 9
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