AF

Alerus Financial Portfolio holdings

AUM $1.39B
This Quarter Return
-3.54%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
43.96%
Holding
193
New
10
Increased
70
Reduced
74
Closed
15

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$6.87M
2
META icon
Meta Platforms (Facebook)
META
$5.83M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.65M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.32M
5
ULTA icon
Ulta Beauty
ULTA
$5.18M

Top Sells

1
NFLX icon
Netflix
NFLX
$6.96M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$6.95M
3
AAPL icon
Apple
AAPL
$4.98M
4
ATVI
Activision Blizzard Inc.
ATVI
$4.45M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.32M

Sector Composition

1 Financials 14.13%
2 Technology 11.11%
3 Healthcare 8.43%
4 Communication Services 6.28%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$5.81M 0.5%
112,205
+11,832
+12% +$613K
CPRT icon
52
Copart
CPRT
$47.2B
$5.77M 0.49%
45,959
+24,037
+110% +$3.02M
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$5.67M 0.48%
9,592
+242
+3% +$143K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.65M 0.48%
+75,873
New +$5.65M
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$5.52M 0.47%
31,160
+2,781
+10% +$493K
VZ icon
56
Verizon
VZ
$186B
$5.52M 0.47%
108,405
+23,922
+28% +$1.22M
QSR icon
57
Restaurant Brands International
QSR
$20.8B
$5.38M 0.46%
92,208
-5,645
-6% -$330K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.37M 0.46%
70,698
+26,826
+61% +$2.04M
ULTA icon
59
Ulta Beauty
ULTA
$22.1B
$5.18M 0.44%
+13,012
New +$5.18M
BX icon
60
Blackstone
BX
$134B
$5.13M 0.44%
40,426
-110
-0.3% -$14K
EA icon
61
Electronic Arts
EA
$43B
$5.13M 0.44%
40,565
-812
-2% -$103K
NWL icon
62
Newell Brands
NWL
$2.48B
$5.06M 0.43%
236,433
-10,126
-4% -$217K
STX icon
63
Seagate
STX
$35.6B
$4.9M 0.42%
54,493
+4,157
+8% +$374K
DOW icon
64
Dow Inc
DOW
$17.5B
$4.89M 0.42%
76,712
+13,823
+22% +$881K
ALGN icon
65
Align Technology
ALGN
$10.3B
$4.84M 0.41%
11,096
+2,514
+29% +$1.1M
CVX icon
66
Chevron
CVX
$324B
$4.84M 0.41%
29,715
-6,759
-19% -$1.1M
AAP icon
67
Advance Auto Parts
AAP
$3.66B
$4.8M 0.41%
23,191
+913
+4% +$189K
USB icon
68
US Bancorp
USB
$76B
$4.77M 0.41%
89,740
+7,962
+10% +$423K
PLD icon
69
Prologis
PLD
$106B
$4.7M 0.4%
29,109
-205
-0.7% -$33.1K
BHP icon
70
BHP
BHP
$142B
$4.59M 0.39%
+59,369
New +$4.59M
MET icon
71
MetLife
MET
$54.1B
$4.53M 0.39%
64,499
-889
-1% -$62.5K
EMR icon
72
Emerson Electric
EMR
$74.3B
$4.44M 0.38%
45,280
-293
-0.6% -$28.7K
TPL icon
73
Texas Pacific Land
TPL
$21.5B
$4.43M 0.38%
3,279
+410
+14% +$554K
IQV icon
74
IQVIA
IQV
$32.4B
$4.39M 0.37%
18,972
+383
+2% +$88.6K
RIO icon
75
Rio Tinto
RIO
$102B
$4.31M 0.37%
53,616
+3,942
+8% +$317K
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