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
51
$6.22M 0.45%
11,071
+102
52
$6.2M 0.45%
19,863
+5,054
53
$6.19M 0.45%
57,654
+6,696
54
$6.06M 0.44%
24,868
+11,612
55
$6.01M 0.43%
81,368
-8,417
56
$6.01M 0.43%
11,391
-54
57
$5.86M 0.42%
28,515
+320
58
$5.85M 0.42%
27,497
+25
59
$5.58M 0.4%
16,786
-1,909
60
$5.33M 0.38%
35,600
-177
61
$5.24M 0.38%
42,532
-5,589
62
$5.15M 0.37%
126,152
+116,280
63
$5.11M 0.37%
+84,450
64
$4.99M 0.36%
22,820
+105
65
$4.92M 0.35%
6,537
-236
66
$4.82M 0.35%
85,826
+27,847
67
$4.63M 0.33%
25,259
-113
68
$4.55M 0.33%
107,320
-59,358
69
$4.53M 0.33%
10,251
-770
70
$4.47M 0.32%
8,149
-2,208
71
$4.44M 0.32%
69,440
-2,847
72
$4.35M 0.31%
47,712
+23,504
73
$4.26M 0.31%
56,231
+1,845
74
$4.12M 0.3%
28,762
-16,456
75
$4.06M 0.29%
85,807
+1,987
1 2
3
4 5