AF

Alerus Financial Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.52M
3
+$5.11M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.75M
5
FAST icon
Fastenal
FAST
+$2.83M

Top Sells

1
+$11.9M
2
+$8.91M
3
+$4.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
WING icon
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$474B
$6.22M 0.45%
11,071
+102
UNH icon
52
UnitedHealth
UNH
$319B
$6.2M 0.45%
19,863
+5,054
PRU icon
53
Prudential Financial
PRU
$37.7B
$6.19M 0.45%
57,654
+6,696
LNG icon
54
Cheniere Energy
LNG
$44.6B
$6.06M 0.44%
24,868
+11,612
HAS icon
55
Hasbro
HAS
$12.4B
$6.01M 0.43%
81,368
-8,417
SPGI icon
56
S&P Global
SPGI
$162B
$6.01M 0.43%
11,391
-54
NOW icon
57
ServiceNow
NOW
$144B
$5.86M 0.42%
28,515
+320
COF icon
58
Capital One
COF
$136B
$5.85M 0.42%
27,497
+25
ROK icon
59
Rockwell Automation
ROK
$47B
$5.58M 0.4%
16,786
-1,909
BX icon
60
Blackstone
BX
$116B
$5.33M 0.38%
35,600
-177
MU icon
61
Micron Technology
MU
$438B
$5.24M 0.38%
42,532
-5,589
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.15M 0.37%
126,152
+116,280
LNT icon
63
Alliant Energy
LNT
$17.2B
$5.11M 0.37%
+84,450
ORCL icon
64
Oracle
ORCL
$524B
$4.99M 0.36%
22,820
+105
URI icon
65
United Rentals
URI
$58.5B
$4.92M 0.35%
6,537
-236
CMG icon
66
Chipotle Mexican Grill
CMG
$52.5B
$4.82M 0.35%
85,826
+27,847
ICE icon
67
Intercontinental Exchange
ICE
$98.6B
$4.63M 0.33%
25,259
-113
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$4.55M 0.33%
107,320
-59,358
WSO icon
69
Watsco Inc
WSO
$15.6B
$4.53M 0.33%
10,251
-770
MLM icon
70
Martin Marietta Materials
MLM
$39.2B
$4.47M 0.32%
8,149
-2,208
WDC icon
71
Western Digital
WDC
$82.3B
$4.44M 0.32%
69,440
-2,847
SCHW icon
72
Charles Schwab
SCHW
$182B
$4.35M 0.31%
47,712
+23,504
MKC icon
73
McCormick & Company Non-Voting
MKC
$16.3B
$4.26M 0.31%
56,231
+1,845
CVX icon
74
Chevron
CVX
$335B
$4.12M 0.3%
28,762
-16,456
BAC icon
75
Bank of America
BAC
$375B
$4.06M 0.29%
85,807
+1,987
1 2
3
4 5