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
501
$237 ﹤0.01%
+12
502
$214 ﹤0.01%
+14
503
$213 ﹤0.01%
+6
504
$204 ﹤0.01%
+10
505
$200 ﹤0.01%
+4
506
$181 ﹤0.01%
+1
507
$63 ﹤0.01%
+1
508
$61 ﹤0.01%
+1
509
$48 ﹤0.01%
+13
510
$22 ﹤0.01%
+2
511
-5,000
512
-97,760