AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.28%
1 Year Est. Return
+21.28%
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Holding
512
Top Buys
| 1 | +$16M | |
| 2 | +$7.52M | |
| 3 | +$5.11M | |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.75M |
| 5 |
Fastenal
FAST
|
+$2.83M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$5.94B
| $237 | ﹤0.01% |
+12
|
|
||
502
Angi Inc
ANGI
$629M
| $214 | ﹤0.01% |
+14
|
|
||
503
PGIM Active High Yield Bond ETF
PHYL
$438M
| $213 | ﹤0.01% |
+6
|
|
||
504
SolarEdge
SEDG
$2.36B
| $204 | ﹤0.01% |
+10
|
|
||
505
Sylvamo
SLVM
$1.73B
| $200 | ﹤0.01% |
+4
|
|
||
506
Ametek
AME
$43.2B
| $181 | ﹤0.01% |
+1
|
|
||
507
Monster Beverage
MNST
$68B
| $63 | ﹤0.01% |
+1
|
|
||
508
HSBC
HSBC
$230B
| $61 | ﹤0.01% |
+1
|
|
||
|
HTZWW
509
Hertz Global Holdings Warrants
HTZWW
$250M
| $48 | ﹤0.01% |
+13
|
|
||
510
American Airlines Group
AAL
$9.1B
| $22 | ﹤0.01% |
+2
|
|
||
511
GlucoTrack
GCTK
$6.01M
| – | – |
-5,000
|
|
||
512
Wrap Technologies
WRAP
$143M
| – | – |
-97,760
|
|