AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.44M
3
+$4.95M
4
COF icon
Capital One
COF
+$4.93M
5
BX icon
Blackstone
BX
+$4.74M

Top Sells

1
+$6.95M
2
+$6.17M
3
+$6.03M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.59M
5
QSR icon
Restaurant Brands International
QSR
+$5.24M

Sector Composition

1 Technology 17.49%
2 Financials 12.71%
3 Healthcare 5.99%
4 Communication Services 5.8%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$833B
$6.2M 0.5%
70,598
-152
HPE icon
52
Hewlett Packard
HPE
$31.9B
$6.13M 0.49%
397,350
+5,753
MA icon
53
Mastercard
MA
$517B
$6.01M 0.48%
10,969
+10
SPGI icon
54
S&P Global
SPGI
$152B
$5.82M 0.47%
11,445
-2,121
PRU icon
55
Prudential Financial
PRU
$36B
$5.69M 0.46%
50,958
+48,753
WSO icon
56
Watsco Inc
WSO
$14.8B
$5.6M 0.45%
11,021
+344
HAS icon
57
Hasbro
HAS
$11B
$5.52M 0.44%
89,785
+3,509
BX icon
58
Blackstone
BX
$120B
$5M 0.4%
35,777
+33,918
MLM icon
59
Martin Marietta Materials
MLM
$37.2B
$4.95M 0.4%
+10,357
COF icon
60
Capital One
COF
$142B
$4.93M 0.39%
+27,472
ROK icon
61
Rockwell Automation
ROK
$40.6B
$4.83M 0.39%
18,695
-444
NOW icon
62
ServiceNow
NOW
$196B
$4.49M 0.36%
5,639
+770
MKC icon
63
McCormick & Company Non-Voting
MKC
$18B
$4.48M 0.36%
54,386
+25,401
ICE icon
64
Intercontinental Exchange
ICE
$91.5B
$4.38M 0.35%
25,372
+76
MCHP icon
65
Microchip Technology
MCHP
$34.8B
$4.34M 0.35%
89,617
+55,287
URI icon
66
United Rentals
URI
$57.3B
$4.24M 0.34%
6,773
+2,961
MU icon
67
Micron Technology
MU
$247B
$4.18M 0.33%
48,121
+768
PFG icon
68
Principal Financial Group
PFG
$17.7B
$4.15M 0.33%
+49,170
MMC icon
69
Marsh & McLennan
MMC
$91.9B
$3.81M 0.3%
15,600
-1,069
HD icon
70
Home Depot
HD
$383B
$3.7M 0.3%
10,084
+4,537
VRT icon
71
Vertiv
VRT
$73.8B
$3.62M 0.29%
50,128
+6,564
V icon
72
Visa
V
$675B
$3.58M 0.29%
10,203
-3,352
BAC icon
73
Bank of America
BAC
$389B
$3.5M 0.28%
83,820
-24,485
BK icon
74
Bank of New York Mellon
BK
$75B
$3.46M 0.28%
41,243
+21,677
UNP icon
75
Union Pacific
UNP
$129B
$3.45M 0.28%
14,592
+297
1 2
3
4 5