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 | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$6.06B
| $237 | ﹤0.01% |
+12
| New | +$237 |
|
502
Angi Inc
ANGI
$811M
| $214 | ﹤0.01% |
+14
| New | +$214 |
|
503
PGIM Active High Yield Bond ETF
PHYL
$420M
| $213 | ﹤0.01% |
+6
| New | +$213 |
|
504
SolarEdge
SEDG
$2.04B
| $204 | ﹤0.01% |
+10
| New | +$204 |
|
505
Sylvamo
SLVM
$1.83B
| $200 | ﹤0.01% |
+4
| New | +$200 |
|
506
Ametek
AME
$43.3B
| $181 | ﹤0.01% |
+1
| New | +$181 |
|
507
Monster Beverage
MNST
$61B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
508
HSBC
HSBC
$227B
| $61 | ﹤0.01% |
+1
| New | +$61 |
|
|
HTZWW
509
Hertz Global Holdings Warrants
HTZWW
$260M
| $48 | ﹤0.01% |
+13
| New | +$48 |
|
510
American Airlines Group
AAL
$8.63B
| $22 | ﹤0.01% |
+2
| New | +$22 |
|
511
GlucoTrack
GCTK
$4.4M
| – | – |
-5,000
| Closed | -$52.4K |
|
512
Wrap Technologies
WRAP
$86.9M
| – | – |
-97,760
| Closed | -$167K |
|