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
201
$85.1K 0.01%
+1,262
202
$84.4K 0.01%
367
-14,225
203
$83.7K 0.01%
+675
204
$83.2K 0.01%
+927
205
$82.3K 0.01%
+1,086
206
$81.9K 0.01%
+1,163
207
$81.8K 0.01%
+1,910
208
$80.8K 0.01%
+830
209
$80.4K 0.01%
+2,463
210
$80K 0.01%
+333
211
$79.2K 0.01%
+581
212
$76.2K 0.01%
+104
213
$76.1K 0.01%
+3,111
214
$75.8K 0.01%
+1,516
215
$73.2K 0.01%
+400
216
$72.6K 0.01%
+492
217
$71.8K 0.01%
+600
218
$71.4K 0.01%
+200
219
$70.9K 0.01%
+2,923
220
$70.5K 0.01%
+903
221
$70.4K 0.01%
+434
222
$70K 0.01%
+786
223
$69.1K 0.01%
+7,946
224
$69K 0.01%
+291
225
$63.4K ﹤0.01%
+180
7 8
9
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