AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.84%
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
(+8.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
167
New
15
Increased
40
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$10.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.36M |
| 5 |
Equinix
EQIX
|
$7.29M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$30.7M |
| 2 |
Abbott
ABT
|
$12.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.6M |
| 4 |
Alibaba
BABA
|
$8.96M |
| 5 |
Oracle
ORCL
|
$8.8M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $6.62M | 0.54% |
77,533
-6,122
| -7% | -$523K |
|
52
HP
HPQ
$26.7B
| $6.41M | 0.52% |
+212,981
| New | +$6.41M |
|
53
Southern Company
SO
$102B
| $6.39M | 0.52% |
91,074
+1,549
| +2% | +$109K |
|
54
UnitedHealth
UNH
$281B
| $6.19M | 0.51% |
11,760
+6,827
| +138% | +$3.59M |
|
55
Dow Inc
DOW
$17.5B
| $6.13M | 0.5% |
111,804
+2,887
| +3% | +$158K |
|
56
Omnicom Group
OMC
$15.2B
| $6.04M | 0.49% |
69,844
+4,827
| +7% | +$418K |
|
57
Verizon
VZ
$186B
| $5.82M | 0.47% |
154,310
-134
| -0.1% | -$5.05K |
|
58
Monster Beverage
MNST
$60.9B
| $5.34M | 0.44% |
92,641
+17,480
| +23% | +$1.01M |
|
59
Western Digital
WDC
$27.9B
| $5.3M | 0.43% |
101,291
-3,686
| -4% | -$193K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.07M | 0.41% |
59,307
-27,105
| -31% | -$2.32M |
|
61
Hasbro
HAS
$11.4B
| $4.85M | 0.4% |
95,045
+4,583
| +5% | +$234K |
|
62
Micron Technology
MU
$133B
| $4.72M | 0.39% |
+55,339
| New | +$4.72M |
|
63
Texas Instruments
TXN
$184B
| $4.69M | 0.38% |
27,533
+24,473
| +800% | +$4.17M |
|
64
Nike
NKE
$114B
| $4.68M | 0.38% |
43,120
-742
| -2% | -$80.6K |
|
65
Watsco
WSO
$16.3B
| $4.68M | 0.38% |
10,921
+30
| +0.3% | +$12.9K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 0.38% |
8,752
-1,530
| -15% | -$812K |
|
67
WESCO International
WCC
$10.7B
| $4.6M | 0.38% |
26,455
-24,813
| -48% | -$4.31M |
|
68
Netflix
NFLX
$513B
| $4.58M | 0.37% |
9,411
+4,239
| +82% | +$2.06M |
|
69
S&P Global
SPGI
$167B
| $4.58M | 0.37% |
10,388
+135
| +1% | +$59.5K |
|
70
Intercontinental Exchange
ICE
$101B
| $4.55M | 0.37% |
35,447
-27,256
| -43% | -$3.5M |
|
71
AptarGroup
ATR
$9.18B
| $4.51M | 0.37% |
36,459
+5,636
| +18% | +$697K |
|
72
Pinterest
PINS
$24.9B
| $4.44M | 0.36% |
+120,001
| New | +$4.44M |
|
73
3M
MMM
$82.8B
| $4.43M | 0.36% |
40,528
+931
| +2% | +$102K |
|
74
Kenvue
KVUE
$39.7B
| $4.43M | 0.36% |
205,658
+28,691
| +16% | +$618K |
|
75
Walmart
WMT
$774B
| $4.26M | 0.35% |
27,050
-50,690
| -65% | -$7.99M |
|