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
301
$22K ﹤0.01%
+4,073
302
$21.6K ﹤0.01%
+373
303
$20.5K ﹤0.01%
+485
304
$20.4K ﹤0.01%
+128
305
$20.4K ﹤0.01%
+250
306
$20.1K ﹤0.01%
+1,000
307
$19.3K ﹤0.01%
+945
308
$19.3K ﹤0.01%
+1,155
309
$19.2K ﹤0.01%
+123
310
$19.1K ﹤0.01%
+500
311
$18.9K ﹤0.01%
+234
312
$18.6K ﹤0.01%
+5
313
$18.3K ﹤0.01%
+224
314
$17.9K ﹤0.01%
+1,000
315
$17.9K ﹤0.01%
+872
316
$17.8K ﹤0.01%
+100
317
$17.4K ﹤0.01%
+210
318
$16.9K ﹤0.01%
+580
319
$16.9K ﹤0.01%
+60
320
$16.9K ﹤0.01%
+898
321
$16.8K ﹤0.01%
+288
322
$16.8K ﹤0.01%
+55
323
$16.5K ﹤0.01%
+344
324
$16.2K ﹤0.01%
+255
325
$16.1K ﹤0.01%
+240