AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.52M |
| 3 |
Alliant Energy
LNT
|
+$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.75M |
| 5 |
Fastenal
FAST
|
+$2.83M |
Top Sells
| 1 |
Vistra
VST
|
+$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.91M |
| 3 |
Microchip Technology
MCHP
|
+$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 5 |
Wingstop
WING
|
+$3.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newell Brands
NWL
$2.65B
| $22K | ﹤0.01% |
+4,073
| New | +$22K |
|
302
LyondellBasell Industries
LYB
$17.6B
| $21.6K | ﹤0.01% |
+373
| New | +$21.6K |
|
303
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $20.5K | ﹤0.01% |
+485
| New | +$20.5K |
|
304
Electronic Arts
EA
$42B
| $20.4K | ﹤0.01% |
+128
| New | +$20.4K |
|
305
Fidelity National Information Services
FIS
$36B
| $20.4K | ﹤0.01% |
+250
| New | +$20.4K |
|
306
Schrodinger
SDGR
$1.43B
| $20.1K | ﹤0.01% |
+1,000
| New | +$20.1K |
|
307
Halliburton
HAL
$18.6B
| $19.3K | ﹤0.01% |
+945
| New | +$19.3K |
|
308
MDU Resources
MDU
$3.29B
| $19.3K | ﹤0.01% |
+1,155
| New | +$19.3K |
|
309
Zoetis
ZTS
$67.3B
| $19.2K | ﹤0.01% |
+123
| New | +$19.2K |
|
310
Viper Energy
VNOM
$6.32B
| $19.1K | ﹤0.01% |
+500
| New | +$19.1K |
|
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.9K | ﹤0.01% |
+234
| New | +$18.9K |
|
312
AutoZone
AZO
$71B
| $18.6K | ﹤0.01% |
+5
| New | +$18.6K |
|
313
Oneok
OKE
$44.9B
| $18.3K | ﹤0.01% |
+224
| New | +$18.3K |
|
314
Extreme Networks
EXTR
$2.87B
| $18K | ﹤0.01% |
+1,000
| New | +$18K |
|
315
Conagra Brands
CAG
$9.32B
| $17.9K | ﹤0.01% |
+872
| New | +$17.9K |
|
316
Royal Gold
RGLD
$12.3B
| $17.8K | ﹤0.01% |
+100
| New | +$17.8K |
|
317
SPDR S&P Biotech ETF
XBI
$5.45B
| $17.4K | ﹤0.01% |
+210
| New | +$17.4K |
|
318
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $16.9K | ﹤0.01% |
+580
| New | +$16.9K |
|
319
Air Products & Chemicals
APD
$64.3B
| $16.9K | ﹤0.01% |
+60
| New | +$16.9K |
|
320
Annaly Capital Management
NLY
$14.2B
| $16.9K | ﹤0.01% |
+898
| New | +$16.9K |
|
321
Nutrien
NTR
$27.9B
| $16.8K | ﹤0.01% |
+288
| New | +$16.8K |
|
322
SPDR Gold Trust
GLD
$115B
| $16.8K | ﹤0.01% |
+55
| New | +$16.8K |
|
323
BHP
BHP
$138B
| $16.5K | ﹤0.01% |
+344
| New | +$16.5K |
|
|
ECG
324
Everus Construction Group, Inc.
ECG
$3.78B
| $16.2K | ﹤0.01% |
+255
| New | +$16.2K |
|
325
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $16.1K | ﹤0.01% |
+240
| New | +$16.1K |
|