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
26
$10.3M 0.74%
21,160
+566
27
$10.1M 0.73%
75,570
-9,220
28
$10M 0.72%
32,479
-1,448
29
$9.81M 0.71%
38,119
-733
30
$9.62M 0.69%
32,092
-13
31
$9.37M 0.67%
106,205
+4,826
32
$9.14M 0.66%
85,086
-413
33
$9.06M 0.65%
12,972
+1,000
34
$9.04M 0.65%
130,262
-12,364
35
$8.84M 0.64%
305,370
-104,785
36
$8.28M 0.6%
54,234
-1,890
37
$8.13M 0.59%
397,451
+101
38
$8.08M 0.58%
100,869
+1,347
39
$7.84M 0.56%
42,241
-7,208
40
$7.81M 0.56%
44,808
-1,089
41
$7.8M 0.56%
372,741
+71,971
42
$7.79M 0.56%
61,510
+59,382
43
$7.59M 0.55%
23,133
-560
44
$6.96M 0.5%
12,807
+111
45
$6.83M 0.49%
69,831
-767
46
$6.61M 0.48%
153,849
+10,955
47
$6.58M 0.47%
97,957
+1,749
48
$6.4M 0.46%
49,839
-289
49
$6.34M 0.46%
41,649
-5,671
50
$6.33M 0.46%
146,387
-13,935
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