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
151
$266K 0.02%
3,901
-60
152
$257K 0.02%
649
-16
153
$255K 0.02%
656
-28
154
$239K 0.02%
3,013
-494
155
$227K 0.02%
+1,244
156
$224K 0.02%
+317
157
$222K 0.02%
+10,729
158
$214K 0.02%
965
159
$210K 0.02%
+1,599
160
$210K 0.02%
+2,134
161
$210K 0.02%
+4,700
162
$207K 0.01%
535
-21
163
$199K 0.01%
3,111
164
$196K 0.01%
+1,467
165
$192K 0.01%
1,422
166
$186K 0.01%
+951
167
$184K 0.01%
+1,040
168
$184K 0.01%
+1,090
169
$180K 0.01%
+615
170
$171K 0.01%
+1,353
171
$167K 0.01%
+316
172
$167K 0.01%
+7,445
173
$166K 0.01%
+1,409
174
$162K 0.01%
+1,810
175
$155K 0.01%
+1,256
5 6
7
8 9