AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
Wingstop
WING
+$3.92M

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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$35B
$12.2K ﹤0.01%
+264
MAIN icon
352
Main Street Capital
MAIN
$5.8B
$12.2K ﹤0.01%
+206
ULTA icon
353
Ulta Beauty
ULTA
$29.4B
$11.7K ﹤0.01%
+25
STZ icon
354
Constellation Brands
STZ
$27.9B
$11.4K ﹤0.01%
+70
DT icon
355
Dynatrace
DT
$12.2B
$11K ﹤0.01%
+200
CRM icon
356
Salesforce
CRM
$215B
$10.9K ﹤0.01%
+40
INDI icon
357
indie Semiconductor
INDI
$918M
$10.7K ﹤0.01%
+3,000
HUBS icon
358
HubSpot
HUBS
$16.9B
$10.6K ﹤0.01%
+19
RNAC icon
359
Cartesian Therapeutics
RNAC
$196M
$10.4K ﹤0.01%
+1,000
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$174B
$10.4K ﹤0.01%
+124
SHW icon
361
Sherwin-Williams
SHW
$86B
$10.3K ﹤0.01%
+30
ENVA icon
362
Enova International
ENVA
$3.85B
$10.3K ﹤0.01%
+92
AU icon
363
AngloGold Ashanti
AU
$53B
$10.3K ﹤0.01%
+225
IYR icon
364
iShares US Real Estate ETF
IYR
$4.2B
$10.2K ﹤0.01%
+108
VTV icon
365
Vanguard Value ETF
VTV
$163B
$10.1K ﹤0.01%
+57
CMI icon
366
Cummins
CMI
$79.5B
$9.82K ﹤0.01%
+30
NBR icon
367
Nabors Industries
NBR
$988M
$9.81K ﹤0.01%
+350
UTG icon
368
Reaves Utility Income Fund
UTG
$3.42B
$9.66K ﹤0.01%
+267
TROW icon
369
T. Rowe Price
TROW
$23B
$9.65K ﹤0.01%
+100
WM icon
370
Waste Management
WM
$92.8B
$9.61K ﹤0.01%
+42
HTGC icon
371
Hercules Capital
HTGC
$3.4B
$9.45K ﹤0.01%
+517
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.3K ﹤0.01%
+128
ADI icon
373
Analog Devices
ADI
$149B
$9.28K ﹤0.01%
+39
PLD icon
374
Prologis
PLD
$117B
$9.25K ﹤0.01%
+88
LTC
375
LTC Properties
LTC
$1.71B
$9.03K ﹤0.01%
+261