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
401
$5.79K ﹤0.01%
+325
402
$5.64K ﹤0.01%
+57
403
$5.64K ﹤0.01%
+94
404
$5.58K ﹤0.01%
+19
405
$5.29K ﹤0.01%
+1,232
406
$5.28K ﹤0.01%
+208
407
$5.16K ﹤0.01%
+127
408
$4.81K ﹤0.01%
+50
409
$4.66K ﹤0.01%
+180
410
$4.66K ﹤0.01%
+31
411
$4.64K ﹤0.01%
+148
412
$4.58K ﹤0.01%
+40
413
$4.5K ﹤0.01%
+11
414
$4.38K ﹤0.01%
+69
415
$4.36K ﹤0.01%
+14
416
$4.31K ﹤0.01%
+144
417
$4.16K ﹤0.01%
+225
418
$4.08K ﹤0.01%
+75
419
$3.98K ﹤0.01%
+34
420
$3.91K ﹤0.01%
+514
421
$3.75K ﹤0.01%
10
-2,412
422
$3.72K ﹤0.01%
+49
423
$3.7K ﹤0.01%
+287
424
$3.69K ﹤0.01%
+39
425
$3.67K ﹤0.01%
+300
15 16
17
18 19