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
251
$45.9K ﹤0.01%
+372
252
$45.7K ﹤0.01%
+1,337
253
$45.3K ﹤0.01%
+610
254
$45.1K ﹤0.01%
+495
255
$44.6K ﹤0.01%
+952
256
$43.9K ﹤0.01%
+900
257
$43.8K ﹤0.01%
+489
258
$43K ﹤0.01%
+1,000
259
$42.8K ﹤0.01%
+612
260
$42.4K ﹤0.01%
+152
261
$40.1K ﹤0.01%
+354
262
$38.6K ﹤0.01%
+659
263
$37.8K ﹤0.01%
+412
264
$37.7K ﹤0.01%
+900
265
$36.9K ﹤0.01%
+2,118
266
$36.4K ﹤0.01%
+30
267
$35.2K ﹤0.01%
+825
268
$34.7K ﹤0.01%
+765
269
$34K ﹤0.01%
+583
270
$34K ﹤0.01%
+281
271
$32.5K ﹤0.01%
+457
272
$32.4K ﹤0.01%
+186
273
$31.6K ﹤0.01%
+248
274
$31.6K ﹤0.01%
+578
275
$30.3K ﹤0.01%
+192
9 10
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