AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+13.69%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$140M
(+11%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
512
New
352
Increased
52
Reduced
93
Closed
2
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$16M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 3 |
Alliant Energy
LNT
|
$5.11M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.75M |
| 5 |
Fastenal
FAST
|
$2.83M |
Top Sells
| 1 |
Vistra
VST
|
$11.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.91M |
| 3 |
Microchip Technology
MCHP
|
$4.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 5 |
Wingstop
WING
|
$3.92M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 5.83% |
| 4 | Communication Services | 5.73% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.22M | 0.45% |
11,071
+102
| +0.9% | +$57.3K |
|
52
UnitedHealth
UNH
$281B
| $6.2M | 0.45% |
19,863
+5,054
| +34% | +$1.58M |
|
53
Prudential Financial
PRU
$38.3B
| $6.19M | 0.45% |
57,654
+6,696
| +13% | +$719K |
|
54
Cheniere Energy
LNG
$52.1B
| $6.06M | 0.44% |
24,868
+11,612
| +88% | +$2.83M |
|
55
Hasbro
HAS
$11.3B
| $6.01M | 0.43% |
81,368
-8,417
| -9% | -$621K |
|
56
S&P Global
SPGI
$165B
| $6.01M | 0.43% |
11,391
-54
| -0.5% | -$28.5K |
|
57
ServiceNow
NOW
$186B
| $5.86M | 0.42% |
5,703
+64
| +1% | +$65.8K |
|
58
Capital One
COF
$145B
| $5.85M | 0.42% |
27,497
+25
| +0.1% | +$5.32K |
|
59
Rockwell Automation
ROK
$38.4B
| $5.58M | 0.4% |
16,786
-1,909
| -10% | -$634K |
|
60
Blackstone
BX
$133B
| $5.33M | 0.38% |
35,600
-177
| -0.5% | -$26.5K |
|
61
Micron Technology
MU
$139B
| $5.24M | 0.38% |
42,532
-5,589
| -12% | -$689K |
|
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.15M | 0.37% |
63,076
+58,140
| +1,178% | +$4.75M |
|
|
63
Alliant Energy
LNT
$16.6B
| $5.11M | 0.37% |
+84,450
| New | +$5.11M |
|
64
Oracle
ORCL
$626B
| $4.99M | 0.36% |
22,820
+105
| +0.5% | +$23K |
|
65
United Rentals
URI
$62.1B
| $4.92M | 0.35% |
6,537
-236
| -3% | -$178K |
|
66
Chipotle Mexican Grill
CMG
$55.5B
| $4.82M | 0.35% |
85,826
+27,847
| +48% | +$1.56M |
|
67
Intercontinental Exchange
ICE
$99.9B
| $4.63M | 0.33% |
25,259
-113
| -0.4% | -$20.7K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.55M | 0.33% |
53,660
-29,679
| -36% | -$2.52M |
|
69
Watsco
WSO
$16.4B
| $4.53M | 0.33% |
10,251
-770
| -7% | -$340K |
|
70
Martin Marietta Materials
MLM
$37.3B
| $4.47M | 0.32% |
8,149
-2,208
| -21% | -$1.21M |
|
71
Western Digital
WDC
$31.4B
| $4.44M | 0.32% |
69,440
-2,847
| -4% | -$182K |
|
72
Charles Schwab
SCHW
$177B
| $4.35M | 0.31% |
47,712
+23,504
| +97% | +$2.14M |
|
73
McCormick & Company Non-Voting
MKC
$18.8B
| $4.26M | 0.31% |
56,231
+1,845
| +3% | +$140K |
|
74
Chevron
CVX
$318B
| $4.12M | 0.3% |
28,762
-16,456
| -36% | -$2.36M |
|
75
Bank of America
BAC
$375B
| $4.06M | 0.29% |
85,807
+1,987
| +2% | +$94K |
|