AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.4%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$6.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.83M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.65M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
Ulta Beauty
ULTA
|
$5.18M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.96M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.95M |
| 3 |
Apple
AAPL
|
$4.98M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.32M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 8.43% |
| 4 | Communication Services | 6.28% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$38.6B
| $9.08M | 0.77% |
77,161
+58,369
| +311% | +$6.87M |
|
27
Danaher
DHR
$147B
| $7.75M | 0.66% |
26,408
+3,536
| +15% | +$1.04M |
|
28
NVIDIA
NVDA
$4.24T
| $7.72M | 0.66% |
28,277
+100
| +0.4% | +$27.3K |
|
29
IBM
IBM
$227B
| $7.71M | 0.66% |
59,329
+8,076
| +16% | +$1.05M |
|
30
Prudential Financial
PRU
$38.6B
| $7.6M | 0.65% |
64,302
+8,480
| +15% | +$1M |
|
31
Tesla
TSLA
$1.08T
| $7.45M | 0.64% |
6,909
+1,515
| +28% | +$1.63M |
|
32
Merck
MRK
$210B
| $7.42M | 0.63% |
90,430
+18,650
| +26% | +$1.53M |
|
33
Salesforce
CRM
$245B
| $7.32M | 0.62% |
34,455
+2,085
| +6% | +$443K |
|
34
Lockheed Martin
LMT
$106B
| $7.21M | 0.62% |
16,342
+3,562
| +28% | +$1.57M |
|
35
Medtronic
MDT
$119B
| $7.19M | 0.61% |
64,804
-127
| -0.2% | -$14.1K |
|
36
Southern Company
SO
$102B
| $7.18M | 0.61% |
99,058
+30,322
| +44% | +$2.2M |
|
37
Abbott
ABT
$231B
| $7.14M | 0.61% |
60,316
+203
| +0.3% | +$24K |
|
38
Philip Morris
PM
$260B
| $7.04M | 0.6% |
74,981
+8,402
| +13% | +$789K |
|
39
Home Depot
HD
$405B
| $6.99M | 0.6% |
23,342
-7,977
| -25% | -$2.39M |
|
40
Duke Energy
DUK
$95.3B
| $6.87M | 0.59% |
61,517
+16,568
| +37% | +$1.85M |
|
41
American Express
AXP
$231B
| $6.78M | 0.58% |
36,238
-99
| -0.3% | -$18.5K |
|
42
Omnicom Group
OMC
$15.2B
| $6.75M | 0.58% |
79,547
-975
| -1% | -$82.8K |
|
43
Constellation Brands
STZ
$28.5B
| $6.43M | 0.55% |
27,900
+13,446
| +93% | +$3.1M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.37M | 0.54% |
166,177
+19,525
| +13% | +$748K |
|
45
Wynn Resorts
WYNN
$13.2B
| $6.36M | 0.54% |
79,717
+48,751
| +157% | +$3.89M |
|
46
AbbVie
ABBV
$372B
| $6.3M | 0.54% |
38,852
+24,651
| +174% | +$4M |
|
47
AT&T
T
$209B
| $6.23M | 0.53% |
263,554
+66,700
| +34% | +$1.58M |
|
48
Take-Two Interactive
TTWO
$43B
| $6.22M | 0.53% |
40,441
+585
| +1% | +$89.9K |
|
49
Deere & Co
DE
$129B
| $6.18M | 0.53% |
14,876
-8,383
| -36% | -$3.48M |
|
50
Molina Healthcare
MOH
$9.8B
| $5.83M | 0.5% |
17,477
+11,448
| +190% | +$3.82M |
|