AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
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 +$16M
2 +$7.52M
3 +$5.11M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1 +$11.9M
2 +$8.91M
3 +$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
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 Change
in Stake
Capital Flow
IUSB icon
351
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$12.2K ﹤0.01%
+264
MAIN icon
352
Main Street Capital
MAIN
$5.27B
$12.2K ﹤0.01%
+206
ULTA icon
353
Ulta Beauty
ULTA
$23.4B
$11.7K ﹤0.01%
+25
STZ icon
354
Constellation Brands
STZ
$23.7B
$11.4K ﹤0.01%
+70
DT icon
355
Dynatrace
DT
$15B
$11K ﹤0.01%
+200
CRM icon
356
Salesforce
CRM
$246B
$10.9K ﹤0.01%
+40
INDI icon
357
indie Semiconductor
INDI
$1.09B
$10.7K ﹤0.01%
+3,000
HUBS icon
358
HubSpot
HUBS
$25B
$10.6K ﹤0.01%
+19
RNAC icon
359
Cartesian Therapeutics
RNAC
$224M
$10.4K ﹤0.01%
+1,000
IEFA icon
360
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.4K ﹤0.01%
+124
SHW icon
361
Sherwin-Williams
SHW
$88.5B
$10.3K ﹤0.01%
+30
ENVA icon
362
Enova International
ENVA
$2.97B
$10.3K ﹤0.01%
+92
AU icon
363
AngloGold Ashanti
AU
$33.3B
$10.3K ﹤0.01%
+225
IYR icon
364
iShares US Real Estate ETF
IYR
$3.75B
$10.2K ﹤0.01%
+108
VTV icon
365
Vanguard Value ETF
VTV
$149B
$10.1K ﹤0.01%
+57
CMI icon
366
Cummins
CMI
$57.5B
$9.82K ﹤0.01%
+30
NBR icon
367
Nabors Industries
NBR
$690M
$9.81K ﹤0.01%
+350
UTG icon
368
Reaves Utility Income Fund
UTG
$3.44B
$9.66K ﹤0.01%
+267
TROW icon
369
T. Rowe Price
TROW
$23.1B
$9.65K ﹤0.01%
+100
WM icon
370
Waste Management
WM
$83.3B
$9.61K ﹤0.01%
+42
HTGC icon
371
Hercules Capital
HTGC
$3.29B
$9.45K ﹤0.01%
+517
SPLG icon
372
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$9.3K ﹤0.01%
+128
ADI icon
373
Analog Devices
ADI
$119B
$9.28K ﹤0.01%
+39
PLD icon
374
Prologis
PLD
$117B
$9.25K ﹤0.01%
+88
LTC
375
LTC Properties
LTC
$1.62B
$9.03K ﹤0.01%
+261