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
101
$2.24M 0.16%
24,836
+146
102
$1.98M 0.14%
5,410
-4,674
103
$1.84M 0.13%
5,691
-9,442
104
$1.66M 0.12%
+3,009
105
$1.63M 0.12%
5,705
106
$1.59M 0.11%
22,589
-67,028
107
$1.43M 0.1%
14,133
+859
108
$1.33M 0.1%
18,757
-10
109
$1.27M 0.09%
20,135
+528
110
$1.22M 0.09%
1,968
+17
111
$1.16M 0.08%
17,503
-96
112
$1.11M 0.08%
2,176
-3
113
$1.11M 0.08%
3,467
-6
114
$886K 0.06%
8,861
-12
115
$851K 0.06%
5,437
-186
116
$844K 0.06%
2,082
-214
117
$829K 0.06%
4,199
-154
118
$789K 0.06%
3,655
+10
119
$782K 0.06%
2,617
-45
120
$777K 0.06%
9,812
-288
121
$767K 0.06%
12,361
+11
122
$749K 0.05%
3,154
-147
123
$735K 0.05%
3,538
-1,343
124
$716K 0.05%
3,865
-196
125
$714K 0.05%
+198,839
3 4
5
6 7