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
326
$15.9K ﹤0.01%
+227
327
$15.7K ﹤0.01%
176
-26,979
328
$15.7K ﹤0.01%
+3,000
329
$15.6K ﹤0.01%
+107
330
$15.4K ﹤0.01%
+48
331
$15.3K ﹤0.01%
+300
332
$15.2K ﹤0.01%
+375
333
$15.2K ﹤0.01%
+77
334
$15.1K ﹤0.01%
+60
335
$14.9K ﹤0.01%
+325
336
$14.9K ﹤0.01%
+450
337
$14.6K ﹤0.01%
+56
338
$14.6K ﹤0.01%
+250
339
$14.5K ﹤0.01%
+33
340
$14.3K ﹤0.01%
+200
341
$14.1K ﹤0.01%
+1,000
342
$13.8K ﹤0.01%
+450
343
$13.7K ﹤0.01%
+46
344
$13.4K ﹤0.01%
+310
345
$13K ﹤0.01%
+365
346
$12.8K ﹤0.01%
+186
347
$12.8K ﹤0.01%
+1,436
348
$12.5K ﹤0.01%
+1,000
349
$12.4K ﹤0.01%
274
-20,917
350
$12.3K ﹤0.01%
+151