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
426
$3.58K ﹤0.01%
+320
427
$3.56K ﹤0.01%
+112
428
$3.47K ﹤0.01%
+37
429
$3.46K ﹤0.01%
+297
430
$3.43K ﹤0.01%
+40
431
$3.19K ﹤0.01%
+29
432
$3.19K ﹤0.01%
+60
433
$3.15K ﹤0.01%
+28
434
$3.09K ﹤0.01%
+126
435
$3.07K ﹤0.01%
+39
436
$2.99K ﹤0.01%
+37
437
$2.93K ﹤0.01%
+1,800
438
$2.82K ﹤0.01%
+14
439
$2.77K ﹤0.01%
+21
440
$2.74K ﹤0.01%
+9
441
$2.73K ﹤0.01%
+400
442
$2.63K ﹤0.01%
+9
443
$2.59K ﹤0.01%
+50
444
$2.57K ﹤0.01%
+9
445
$2.56K ﹤0.01%
+55
446
$2.53K ﹤0.01%
+11
447
$2.46K ﹤0.01%
+13
448
$2.44K ﹤0.01%
+74
449
$2.33K ﹤0.01%
+256
450
$2.26K ﹤0.01%
+28
16 17
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