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
476
$866 ﹤0.01%
+5
477
$787 ﹤0.01%
+16
478
$784 ﹤0.01%
+81
479
$767 ﹤0.01%
+9
480
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12
-5,553
481
$728 ﹤0.01%
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482
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+84
483
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485
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486
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487
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$546 ﹤0.01%
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497
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500
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+200
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