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
126
$691K 0.05%
2,469
-41
127
$633K 0.05%
796
-42
128
$618K 0.04%
6,790
129
$615K 0.04%
7,419
-1,064
130
$598K 0.04%
5,335
+35
131
$584K 0.04%
+35,180
132
$572K 0.04%
+7,424
133
$553K 0.04%
5,774
+310
134
$529K 0.04%
7,353
135
$501K 0.04%
25,648
+3,178
136
$472K 0.03%
1,843
-61
137
$454K 0.03%
2,852
138
$451K 0.03%
14,425
139
$439K 0.03%
3,304
140
$433K 0.03%
1,496
-29
141
$417K 0.03%
3,813
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142
$410K 0.03%
2,889
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144
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+5,741
145
$329K 0.02%
2,467
146
$313K 0.02%
2,302
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147
$304K 0.02%
1,908
-138
148
$303K 0.02%
6,993
-1,752
149
$296K 0.02%
3,473
-1,128
150
$295K 0.02%
1,094
-8
4 5
6
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