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
351
$12.2K ﹤0.01%
+264
352
$12.2K ﹤0.01%
+206
353
$11.7K ﹤0.01%
+25
354
$11.4K ﹤0.01%
+70
355
$11K ﹤0.01%
+200
356
$10.9K ﹤0.01%
+40
357
$10.7K ﹤0.01%
+3,000
358
$10.6K ﹤0.01%
+19
359
$10.4K ﹤0.01%
+1,000
360
$10.4K ﹤0.01%
+124
361
$10.3K ﹤0.01%
+30
362
$10.3K ﹤0.01%
+92
363
$10.3K ﹤0.01%
+225
364
$10.2K ﹤0.01%
+108
365
$10.1K ﹤0.01%
+57
366
$9.82K ﹤0.01%
+30
367
$9.81K ﹤0.01%
+350
368
$9.66K ﹤0.01%
+267
369
$9.65K ﹤0.01%
+100
370
$9.61K ﹤0.01%
+42
371
$9.45K ﹤0.01%
+517
372
$9.3K ﹤0.01%
+128
373
$9.28K ﹤0.01%
+39
374
$9.25K ﹤0.01%
+88
375
$9.03K ﹤0.01%
+261
13 14
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