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
276
$30.2K ﹤0.01%
+113
277
$29.9K ﹤0.01%
+1,128
278
$29.7K ﹤0.01%
+685
279
$29.6K ﹤0.01%
+258
280
$29.1K ﹤0.01%
+118
281
$27.6K ﹤0.01%
82
-11,628
282
$27.6K ﹤0.01%
+160
283
$27.1K ﹤0.01%
+88
284
$27.1K ﹤0.01%
+1,049
285
$26.9K ﹤0.01%
+2,930
286
$26.8K ﹤0.01%
+219
287
$26.8K ﹤0.01%
+244
288
$25.3K ﹤0.01%
+212
289
$25.1K ﹤0.01%
+59
290
$25K ﹤0.01%
+303
291
$24.6K ﹤0.01%
+253
292
$24.6K ﹤0.01%
+32
293
$24K ﹤0.01%
13,239
294
$23.7K ﹤0.01%
+61
295
$23.6K ﹤0.01%
+2,645
296
$23.5K ﹤0.01%
+645
297
$22.4K ﹤0.01%
+274
298
$22.3K ﹤0.01%
10,000
299
$22.2K ﹤0.01%
+572
300
$22.1K ﹤0.01%
+447