AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.27%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
173
New
10
Increased
48
Reduced
84
Closed
16
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
Top Sells
| 1 |
Chubb
CB
|
$6.59M |
| 2 |
Duke Energy
DUK
|
$6.13M |
| 3 |
AB InBev
BUD
|
$5.24M |
| 4 |
Shopify
SHOP
|
$5.13M |
| 5 |
US Bancorp
USB
|
$5.11M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $10.5M | 0.89% |
22,452
-691
| -3% | -$324K |
|
27
Dollar Tree
DLTR
$21.3B
| $10.2M | 0.87% |
71,227
+41,792
| +142% | +$6M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $9.62M | 0.81% |
114,086
+30,943
| +37% | +$2.61M |
|
29
RTX Corp
RTX
$212B
| $9.6M | 0.81% |
97,968
+6,265
| +7% | +$614K |
|
30
JPMorgan Chase
JPM
$824B
| $9.33M | 0.79% |
64,133
+2,192
| +4% | +$319K |
|
|
31
Enovis
ENOV
$1.75B
| $8.82M | 0.75% |
+137,531
| New | +$8.82M |
|
32
WESCO International
WCC
$10.6B
| $8.72M | 0.74% |
48,715
+20,221
| +71% | +$3.62M |
|
33
HEICO
HEI
$44.4B
| $8.68M | 0.73% |
49,028
-307
| -0.6% | -$54.3K |
|
34
Wells Fargo
WFC
$258B
| $8.58M | 0.73% |
201,004
+100,083
| +99% | +$4.27M |
|
35
Chevron
CVX
$318B
| $8.55M | 0.72% |
54,367
+2,686
| +5% | +$423K |
|
36
Rio Tinto
RIO
$102B
| $8.49M | 0.72% |
133,000
+10,230
| +8% | +$653K |
|
37
Alibaba
BABA
$325B
| $8.47M | 0.72% |
101,615
+53,029
| +109% | +$4.42M |
|
38
Merck
MRK
$210B
| $8.37M | 0.71% |
72,575
-384
| -0.5% | -$44.3K |
|
39
Advance Auto Parts
AAP
$3.54B
| $8.31M | 0.7% |
118,146
+14,956
| +14% | +$1.05M |
|
40
IBM
IBM
$227B
| $7.68M | 0.65% |
57,397
+3,846
| +7% | +$515K |
|
41
Restaurant Brands International
QSR
$20.5B
| $7.55M | 0.64% |
97,416
-5,060
| -5% | -$392K |
|
42
Unilever
UL
$158B
| $7.32M | 0.62% |
140,385
-95,984
| -41% | -$5M |
|
43
Best Buy
BBY
$15.8B
| $7.28M | 0.62% |
88,805
+6,089
| +7% | +$499K |
|
44
Cadence Design Systems
CDNS
$94.6B
| $7.23M | 0.61% |
30,847
-571
| -2% | -$134K |
|
45
Electronic Arts
EA
$42B
| $7.21M | 0.61% |
55,622
-18,896
| -25% | -$2.45M |
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.19M | 0.61% |
+69,861
| New | +$7.19M |
|
47
S&P Global
SPGI
$165B
| $7.18M | 0.61% |
+17,918
| New | +$7.18M |
|
48
Elevance Health
ELV
$72.4B
| $7.09M | 0.6% |
15,967
+127
| +0.8% | +$56.4K |
|
49
Omnicom Group
OMC
$15B
| $6.98M | 0.59% |
73,336
-3,862
| -5% | -$367K |
|
50
Intercontinental Exchange
ICE
$100B
| $6.98M | 0.59% |
61,706
+29,326
| +91% | +$3.32M |
|