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
376
$8.92K ﹤0.01%
+86
377
$8.78K ﹤0.01%
+48
378
$8.23K ﹤0.01%
+156
379
$7.87K ﹤0.01%
+138
380
$7.79K ﹤0.01%
+272
381
$7.72K ﹤0.01%
+34
382
$7.7K ﹤0.01%
+42
383
$7.67K ﹤0.01%
+31
384
$7.52K ﹤0.01%
+134
385
$7.19K ﹤0.01%
+93
386
$7.1K ﹤0.01%
+45
387
$6.98K ﹤0.01%
+36
388
$6.88K ﹤0.01%
+337
389
$6.76K ﹤0.01%
+200
390
$6.72K ﹤0.01%
+53
391
$6.71K ﹤0.01%
+500
392
$6.71K ﹤0.01%
+15
393
$6.69K ﹤0.01%
+38
394
$6.59K ﹤0.01%
+159
395
$6.49K ﹤0.01%
+145
396
$6.3K ﹤0.01%
+58
397
$6.26K ﹤0.01%
+192
398
$6.14K ﹤0.01%
+89
399
$5.82K ﹤0.01%
+84
400
$5.82K ﹤0.01%
+166
14 15
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