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
451
$2.24K ﹤0.01%
+10
452
$2.06K ﹤0.01%
+39
453
$1.93K ﹤0.01%
+3,850
454
$1.93K ﹤0.01%
+12
455
$1.89K ﹤0.01%
+30
456
$1.85K ﹤0.01%
+12
457
$1.79K ﹤0.01%
+24
458
$1.73K ﹤0.01%
+10
459
$1.66K ﹤0.01%
+28
460
$1.62K ﹤0.01%
+17
461
$1.62K ﹤0.01%
+5
462
$1.55K ﹤0.01%
+8
463
$1.44K ﹤0.01%
+6
464
$1.4K ﹤0.01%
+62
465
$1.33K ﹤0.01%
+18
466
$1.26K ﹤0.01%
+6
467
$1.16K ﹤0.01%
+23
468
$1.08K ﹤0.01%
+83
469
$1.06K ﹤0.01%
+9
470
$1.05K ﹤0.01%
+28
471
$1.02K ﹤0.01%
+66
472
$974 ﹤0.01%
+33
473
$965 ﹤0.01%
+42
474
$896 ﹤0.01%
+1
475
$883 ﹤0.01%
+3
17 18
19
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