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 | |
|---|---|---|---|---|---|---|
351
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $12.2K | ﹤0.01% |
+264
| New | +$12.2K |
|
352
Main Street Capital
MAIN
$5.9B
| $12.2K | ﹤0.01% |
+206
| New | +$12.2K |
|
353
Ulta Beauty
ULTA
$23.3B
| $11.7K | ﹤0.01% |
+25
| New | +$11.7K |
|
354
Constellation Brands
STZ
$25.8B
| $11.4K | ﹤0.01% |
+70
| New | +$11.4K |
|
355
Dynatrace
DT
$15.1B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
356
Salesforce
CRM
$240B
| $10.9K | ﹤0.01% |
+40
| New | +$10.9K |
|
357
indie Semiconductor
INDI
$842M
| $10.7K | ﹤0.01% |
+3,000
| New | +$10.7K |
|
358
HubSpot
HUBS
$26.3B
| $10.6K | ﹤0.01% |
+19
| New | +$10.6K |
|
359
Cartesian Therapeutics
RNAC
$265M
| $10.4K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.4K | ﹤0.01% |
+124
| New | +$10.4K |
|
361
Sherwin-Williams
SHW
$93.6B
| $10.3K | ﹤0.01% |
+30
| New | +$10.3K |
|
362
Enova International
ENVA
$2.96B
| $10.3K | ﹤0.01% |
+92
| New | +$10.3K |
|
363
AngloGold Ashanti
AU
$31.4B
| $10.3K | ﹤0.01% |
+225
| New | +$10.3K |
|
364
iShares US Real Estate ETF
IYR
$3.74B
| $10.2K | ﹤0.01% |
+108
| New | +$10.2K |
|
365
Vanguard Value ETF
VTV
$143B
| $10.1K | ﹤0.01% |
+57
| New | +$10.1K |
|
366
Cummins
CMI
$54.8B
| $9.83K | ﹤0.01% |
+30
| New | +$9.83K |
|
367
Nabors Industries
NBR
$570M
| $9.81K | ﹤0.01% |
+350
| New | +$9.81K |
|
368
Reaves Utility Income Fund
UTG
$3.29B
| $9.66K | ﹤0.01% |
+267
| New | +$9.66K |
|
369
T Rowe Price
TROW
$23.8B
| $9.65K | ﹤0.01% |
+100
| New | +$9.65K |
|
370
Waste Management
WM
$88.2B
| $9.61K | ﹤0.01% |
+42
| New | +$9.61K |
|
371
Hercules Capital
HTGC
$3.53B
| $9.45K | ﹤0.01% |
+517
| New | +$9.45K |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $9.3K | ﹤0.01% |
+128
| New | +$9.3K |
|
373
Analog Devices
ADI
$122B
| $9.28K | ﹤0.01% |
+39
| New | +$9.28K |
|
374
Prologis
PLD
$105B
| $9.25K | ﹤0.01% |
+88
| New | +$9.25K |
|
|
LTC
375
LTC Properties
LTC
$1.69B
| $9.03K | ﹤0.01% |
+261
| New | +$9.03K |
|