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
176
$152K 0.01%
+1,140
177
$146K 0.01%
+1,525
178
$144K 0.01%
+1,114
179
$144K 0.01%
+1,000
180
$140K 0.01%
+303
181
$135K 0.01%
+1,020
182
$132K 0.01%
+126
183
$131K 0.01%
+575
184
$128K 0.01%
+550
185
$125K 0.01%
+6,383
186
$125K 0.01%
+2,405
187
$125K 0.01%
+1,237
188
$114K 0.01%
+5,547
189
$109K 0.01%
+468
190
$107K 0.01%
+200
191
$102K 0.01%
+204
192
$101K 0.01%
+1,100
193
$98K 0.01%
+2,330
194
$96.6K 0.01%
+1,392
195
$95.7K 0.01%
+92
196
$95.1K 0.01%
+1,185
197
$93.8K 0.01%
+1,365
198
$89K 0.01%
459
-61,217
199
$88.4K 0.01%
+2,850
200
$86.1K 0.01%
+311
6 7
8
9 10