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% |
