AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.35M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$1.62M |
| 4 |
Take-Two Interactive
TTWO
|
$1.42M |
| 5 |
Cognizant
CTSH
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $4.33M | 0.61% |
25,970
-4,297
| -14% | -$716K |
|
52
Masco
MAS
$15.4B
| $4.23M | 0.6% |
112,937
+14,154
| +14% | +$530K |
|
53
Viatris
VTRS
$12.3B
| $4.01M | 0.57% |
111,011
+1,697
| +2% | +$61.3K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $3.99M | 0.57% |
23,648
-108
| -0.5% | -$18.2K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.89M | 0.55% |
31,943
-15
| -0% | -$1.83K |
|
56
eBay
EBAY
$41.1B
| $3.73M | 0.53% |
102,854
+1,100
| +1% | +$39.9K |
|
57
Microchip Technology
MCHP
$34.3B
| $3.7M | 0.53% |
40,712
+6,325
| +18% | +$575K |
|
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.68M | 0.52% |
70,788
-75,759
| -52% | -$3.94M |
|
|
59
Take-Two Interactive
TTWO
$44.4B
| $3.47M | 0.49% |
29,344
+12,028
| +69% | +$1.42M |
|
60
Verizon
VZ
$185B
| $3.36M | 0.48% |
66,689
-244
| -0.4% | -$12.3K |
|
|
61
Dollar Tree
DLTR
$23.2B
| $3.35M | 0.48% |
+39,432
| New | +$3.35M |
|
62
Cisco
CSCO
$268B
| $3.35M | 0.47% |
77,730
-10,513
| -12% | -$452K |
|
63
Halliburton
HAL
$19.3B
| $3.29M | 0.47% |
72,917
-927
| -1% | -$41.8K |
|
64
General Dynamics
GD
$87.3B
| $3.25M | 0.46% |
17,432
+1,808
| +12% | +$337K |
|
65
Intel
INTC
$106B
| $3.21M | 0.46% |
64,647
-7,342
| -10% | -$365K |
|
66
PayPal
PYPL
$66.2B
| $3.19M | 0.45% |
38,256
-702
| -2% | -$58.5K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.45% |
45,599
+686
| +2% | +$47.5K |
|
|
68
Wyndham Hotels & Resorts
WH
$6.61B
| $3.15M | 0.45% |
+53,551
| New | +$3.15M |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $3.14M | 0.45% |
42,196
-1,498
| -3% | -$111K |
|
70
McDonald's
MCD
$225B
| $3.14M | 0.45% |
20,017
-48
| -0.2% | -$7.52K |
|
71
Colgate-Palmolive
CL
$67.9B
| $3.01M | 0.43% |
46,396
+2,366
| +5% | +$153K |
|
72
Royal Bank of Canada
RY
$205B
| $3.01M | 0.43% |
39,896
-262
| -0.7% | -$19.7K |
|
73
Duke Energy
DUK
$95.3B
| $2.99M | 0.43% |
37,864
-845
| -2% | -$66.8K |
|
74
Southern Company
SO
$101B
| $2.99M | 0.42% |
64,611
-1,006
| -2% | -$46.6K |
|
75
TotalEnergies
TTE
$137B
| $2.89M | 0.41% |
47,724
+212
| +0.4% | +$12.8K |
|