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
1
$143M 10.33%
252,519
-7,697
2
$104M 7.48%
3,538,198
+2,980
3
$73.7M 5.31%
953,094
-115,287
4
$73.5M 5.29%
740,794
-31,776
5
$55.2M 3.97%
349,220
+2,992
6
$53.7M 3.87%
108,006
+164
7
$47.1M 3.39%
2,175,784
+30,115
8
$41.4M 2.98%
201,565
-6,447
9
$39.9M 2.87%
144,651
-11,191
10
$35.4M 2.55%
384,562
-8,027
11
$31.1M 2.24%
409,515
+3,911
12
$26.1M 1.88%
118,817
+2,804
13
$23.4M 1.68%
80,627
-3,392
14
$22.4M 1.61%
127,094
-7,172
15
$19M 1.37%
25,746
+1,352
16
$17.2M 1.24%
48,071
-2,956
17
$16M 1.15%
+183,869
18
$15.3M 1.1%
48,242
-96
19
$15M 1.08%
19,231
-114
20
$12.5M 0.9%
42,457
-3,380
21
$12.5M 0.9%
135,782
+1,891
22
$12.5M 0.9%
115,513
+793
23
$11.8M 0.85%
48,625
-770
24
$11.5M 0.83%
351,739
25
$10.7M 0.77%
155,760
-6,292
1
2 3 4 5