AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.71%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
200
New
19
Increased
78
Reduced
66
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$45.4M |
| 2 |
Alerus Financial
ALRS
|
$12.4M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.54M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.16M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21M |
| 2 |
Apple
AAPL
|
$17M |
| 3 |
Texas Instruments
TXN
|
$6.99M |
| 4 |
Tesla
TSLA
|
$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.64M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.69% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 6.36% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$10.3B
| $5.64M | 0.46% |
8,582
+4,593
| +115% | +$3.02M |
|
52
Zoetis
ZTS
$69.3B
| $5.63M | 0.46% |
23,060
+737
| +3% | +$180K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $5.56M | 0.45% |
83,548
+52,210
| +167% | +$3.47M |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.52M | 0.45% |
39,199
+12,671
| +48% | +$1.79M |
|
55
Merck
MRK
$210B
| $5.5M | 0.45% |
71,780
+22,197
| +45% | +$1.7M |
|
56
Electronic Arts
EA
$43B
| $5.46M | 0.44% |
41,377
+26,688
| +182% | +$3.52M |
|
57
Newell Brands
NWL
$2.48B
| $5.39M | 0.44% |
246,559
+66,499
| +37% | +$1.45M |
|
58
Advance Auto Parts
AAP
$3.66B
| $5.34M | 0.44% |
22,278
+3,275
| +17% | +$786K |
|
59
Fortive
FTV
$16.2B
| $5.3M | 0.43% |
69,429
+19,720
| +40% | +$1.5M |
|
60
Blackstone
BX
$134B
| $5.25M | 0.43% |
40,536
+4,457
| +12% | +$577K |
|
61
IQVIA
IQV
$32.4B
| $5.25M | 0.43% |
18,589
+1,117
| +6% | +$315K |
|
62
Prologis
PLD
$106B
| $4.94M | 0.4% |
29,314
-139
| -0.5% | -$23.4K |
|
63
Nike
NKE
$114B
| $4.88M | 0.4% |
29,296
-6,595
| -18% | -$1.1M |
|
64
Vulcan Materials
VMC
$38.5B
| $4.87M | 0.4% |
23,471
+7,492
| +47% | +$1.56M |
|
65
Johnson & Johnson
JNJ
$427B
| $4.86M | 0.4% |
28,379
-1,228
| -4% | -$210K |
|
66
AT&T
T
$209B
| $4.84M | 0.39% |
196,854
-4,625
| -2% | -$114K |
|
67
Duke Energy
DUK
$95.3B
| $4.72M | 0.38% |
44,949
+5,701
| +15% | +$598K |
|
68
Southern Company
SO
$102B
| $4.71M | 0.38% |
68,736
+27,383
| +66% | +$1.88M |
|
69
Intuitive Surgical
ISRG
$170B
| $4.66M | 0.38% |
12,966
+9,121
| +237% | +$3.28M |
|
70
Linde
LIN
$224B
| $4.63M | 0.38% |
13,360
-1,663
| -11% | -$576K |
|
71
Walt Disney
DIS
$213B
| $4.62M | 0.38% |
29,847
-19,256
| -39% | -$2.98M |
|
72
US Bancorp
USB
$76B
| $4.59M | 0.37% |
81,778
+759
| +0.9% | +$42.6K |
|
73
Lockheed Martin
LMT
$106B
| $4.54M | 0.37% |
12,780
+1,854
| +17% | +$659K |
|
74
Adobe
ADBE
$151B
| $4.51M | 0.37% |
7,947
+448
| +6% | +$254K |
|
75
Verizon
VZ
$186B
| $4.39M | 0.36% |
84,483
-9,662
| -10% | -$502K |
|