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
76
$3.95M 0.28%
28,068
-30
77
$3.94M 0.28%
49,657
+487
78
$3.69M 0.27%
40,475
-768
79
$3.56M 0.26%
10,033
-170
80
$3.48M 0.25%
32,750
-153
81
$3.4M 0.24%
15,533
-67
82
$3.34M 0.24%
8,219
+145
83
$3.34M 0.24%
28,928
-267
84
$3.27M 0.24%
27,246
-15,798
85
$3.21M 0.23%
36,852
+1,097
86
$3.06M 0.22%
58,385
+19,168
87
$3M 0.22%
3,030
+52
88
$2.98M 0.21%
37,093
-654
89
$2.97M 0.21%
72,299
-2,700
90
$2.95M 0.21%
4,747
+17
91
$2.94M 0.21%
14,373
+482
92
$2.85M 0.21%
99,455
+2,031
93
$2.83M 0.2%
+67,406
94
$2.65M 0.19%
47,246
+686
95
$2.58M 0.19%
+8,494
96
$2.5M 0.18%
5,325
-516
97
$2.48M 0.18%
18,674
+566
98
$2.48M 0.18%
22,512
+48
99
$2.36M 0.17%
53,764
-194
100
$2.35M 0.17%
16,263
-242
2 3
4
5 6